PPEIX Mutual Fund

PPEIX Mutual Fund

NAV$9.59
See how much of PPEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
4.74%
Holdings
697
Inception Date
May 1, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.29%
1 Year+3.63%
3 Year+4.03%

Asset Allocation

Bonds: 92.40%
Other: 7.59%
See how much of PPEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-097.95%
-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
Download all 697 holdings for PPEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.74%
Frequency
Monthly

Peer Comparison

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

PPEIX Mutual Fund Overview

PPEIX Mutual Fund (PIMCO Total Return Fund V Class Institutional) is managed by PIMCO (US). PPEIX expense ratio is 0.56%, holding 697 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-05-01.

PPEIX performance shows a YTD return of -0.29%. The 1-year return is 3.63%. PPEIX dividend yield stands at 4.74%, paid monthly.

PPEIX top holdings include Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09 (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 PPEIX holdings, PPEIX sectors, or PPEIX dividends.

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