PIMCO Total Return Fund IV Class A (PTUZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.19

+0.05 (0.55%)

At close: Oct 15, 2026

Fund Assets	362.88M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	414.00%
Dividend (ttm)	0.36
Dividend Yield	3.93%
Dividend Growth	-0.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.14
YTD Return	-2.22%
1-Year Return	-1.61%
5-Year Return	-3.04%
52-Week Low	9.06
52-Week High	9.79
Beta (5Y)	0.04
Holdings	847
Inception Date	May 26, 2011

About PTUZX

PIMCO Total Return Fund IV Class A is a mutual fund that primarily aims to maximize total return while emphasizing the preservation of capital through prudent investment management. The fund invests mainly in a diversified portfolio of investment-grade fixed income securities, including U.S. government, corporate, and other high-quality bonds. As part of the intermediate-term core bond category, it serves as a core fixed income holding for investors seeking exposure to the U.S. bond market. Notable characteristics include its active management strategy, which leverages PIMCO's expertise in macroeconomic analysis and sector allocation to navigate interest rate and credit risks. The fund plays a significant role in providing stability, income generation, and diversification benefits to a broader portfolio, making it relevant to both individual and institutional investors concerned with balancing income and preservation of capital amid changing market environments.

Fund Family PIMCO

Category Intermediate Core Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PTUZX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

PTUZX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTUIX	Institutional Class	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02831	Sep 30, 2026
Aug 31, 2026	$0.02598	Aug 31, 2026
Jul 31, 2026	$0.03405	Jul 31, 2026
Jun 30, 2026	$0.03076	Jun 30, 2026
May 29, 2026	$0.03187	May 29, 2026
Apr 30, 2026	$0.0302	Apr 30, 2026

Full Dividend History