PMTPX Mutual Fund
PMTPX Mutual Fund
PMTPX Mutual Fund
PIMCO Total Return Fund II Class I-2
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.