PPAHX Mutual Fund (PIMCO Total Return Fund V Class A) is managed by PIMCO (US). PPAHX expense ratio is 0.94%, holding 697 positions across sectors including Other, Financials, Utilities. Inception date: 2025-10-31.

PPAHX performance shows a YTD return of 0.87%.. PPAHX dividend yield stands at 2.80%, paid monthly.

PPAHX top holdings include Repo Bank America Repo (8.0%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (5.3%), Fannie Mae Or Freddie Mac 5.5 05/15/2032 (4.4%), Fed Hm Ln Pc Pool Rj3036 Fr 12/54 Fixed 5.5 5.5 2054-12-01 (4.0%), U.S. Treasury Bond 2.250%, 05/15/41 (2.9%). View all PPAHX holdings, sector breakdown, or dividend history.

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