PPAHX Mutual Fund

PPAHX Mutual Fund

NAV$9.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.22%
Holdings
697
Inception Date
Oct 31, 2025
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.52%
1 Year+3.22%
3 Year+3.75%

Asset Allocation

Bonds: 92.40%
Other: 7.59%
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Top Holdings

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TickerNameWeight
-Gnma 30Yr 4 04/15/20457.95%
-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20215.27%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20234.39%
-Fed Hm Ln Pc Pool Rj3036 Fr 12/54 Fixed 5.5 5.5 2054-12-014.05%
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20412.91%
Top 10 Concentration: 36.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly

Peer Comparison

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

PPAHX Mutual Fund Overview

PPAHX Mutual Fund (PIMCO Total Return Fund V Class A) is managed by PIMCO (US). PPAHX expense ratio is 0.96%, holding 697 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-10-31.

PPAHX performance shows a YTD return of -0.52%. The 1-year return is 3.22%. PPAHX dividend yield stands at 3.22%, paid monthly.

PPAHX top holdings include Gnma 30Yr 4 04/15/2045 (8.0%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (5.3%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (4.4%), Fed Hm Ln Pc Pool Rj3036 Fr 12/54 Fixed 5.5 5.5 2054-12-01 (4.0%), United States Treasury Note/Bond 2.25% 05/15/2041 (2.9%). Go to all PPAHX holdings, PPAHX sectors, or PPAHX dividends.

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