PTRRX Mutual Fund (PIMCO Total Return Fund Class R) is managed by PIMCO (US). PTRRX expense ratio is 1.12%, holding 7222 positions across sectors including Other, Financials, Real Estate. Inception date: 2002-12-31.

PTRRX performance shows a YTD return of 0.86%. The 1-year return is 4.89% and the 5-year return is 0.08%. PTRRX dividend yield stands at 3.29%, paid monthly.

PTRRX top holdings include Fnma Tba 30 Yr 4 Single Family Mortgage 4 03/13/2053 (5.8%), Pimco St Floating Nav Port Iv Mutual Fund (5.3%), Treasury Bond (otr) 1.38% Nov 15, 2040 (2.3%), Integrafin Holdings (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). View all PTRRX holdings, sector breakdown, or dividend history.

PTRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.