PPEIX Mutual Fund (PIMCO Total Return Fund V Class Institutional) is managed by PIMCO (US). PPEIX expense ratio is 0.54%, holding 697 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-05-01.

PPEIX performance shows a YTD return of 1.05%. The 1-year return is 4.81%. PPEIX dividend yield stands at 4.66%, paid monthly.

PPEIX 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 PPEIX holdings, sector breakdown, or dividend history.

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