PMTPX Mutual Fund

PMTPX Mutual Fund

NAV$8.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
3.68%
Holdings
708
Inception Date
Dec 31, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year+2.77%
3 Year+4.20%
5 Year-0.35%
10 Year+1.58%

Asset Allocation

Stocks: 0.30%
Bonds: 103.97%
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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-20345.95%
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf5.74%
-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20215.17%
FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.000000004.28%
-Fannie Mae Or Freddie Mac4.08%
Top 10 Concentration: 41.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PMTPX Mutual Fund Overview

PMTPX Mutual Fund (PIMCO Total Return Fund II Class I-2) is managed by PIMCO (US). PMTPX expense ratio is 1.34%, holding 708 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-12-31.

PMTPX performance shows a YTD return of -0.95%. The 1-year return is 2.77% and the 5-year return is -0.35%. PMTPX dividend yield stands at 3.68%, paid monthly.

PMTPX top holdings include United States Treasury 4.00% 15-Feb-2034 (6.0%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (5.7%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (5.2%), Freddie Mac Pool Umbs P#Sd8225 3.00000000 (4.3%), Fannie Mae Or Freddie Mac (4.1%). Go to all PMTPX holdings, PMTPX sectors, or PMTPX dividends.

PMTPX can be compared against other funds. Use PMTPX overlap to find shared positions, or PMTPX vs another fund for a side-by-side view. PMTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.