PTTNX Mutual Fund (PIMCO Total Return Fund Class I-3) is managed by PIMCO (US). PTTNX expense ratio is 0.68%, holding 7222 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-04-27.

PTTNX performance shows a YTD return of 1.08%. The 1-year return is 5.35% and the 5-year return is 0.43%. PTTNX dividend yield stands at 4.06%, paid monthly.

PTTNX 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%), Rsa Security / Redstone Holdco Tl-B 8.42 04/27/2028 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). View all PTTNX holdings, sector breakdown, or dividend history.

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