PTRSX Mutual Fund

PTRSX Mutual Fund

NAV$7.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9,245.46
Expense Ratio
1.60%
Dividend Yield (Current)
3.49%
Holdings
1,025
Inception Date
Jul 29, 2022
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+4.70%
3 Year+4.99%

Asset Allocation

Bonds: 108.41%

Top Holdings

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TickerNameWeight
T 3.25 05/15/42United States Treasury Bond 3.13% May 15/42 3.125% 5/15/20423.48%
-Fnma 30Yr 5.5% 11/01/2053#Cb75891.68%
-Fannie Mae Or Freddie Mac 06/15/20531.57%
-Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-011.33%
-Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-011.25%
Top 10 Concentration: 15.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PTRSX Mutual Fund Overview

PTRSX Mutual Fund (PIMCO Total Return ESG and Bond Fund Class I3) is managed by PIMCO (US) with $9,245.46 in net assets. PTRSX expense ratio is 1.60%, holding 1025 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-07-29.

PTRSX performance shows a YTD return of 0.79%. The 1-year return is 4.70%. PTRSX dividend yield stands at 3.49%, paid monthly.

PTRSX top holdings include United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042 (3.5%), Fnma 30Yr 5.5% 11/01/2053#Cb7589 (1.7%), Fannie Mae Or Freddie Mac 06/15/2053 (1.6%), Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01 (1.3%), Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01 (1.3%). View all PTRSX holdings, sector breakdown, or dividend history.

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