PTGCX Mutual Fund

PTGCX Mutual Fund

NAV$7.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.43%
Dividend Yield (Current)
2.66%
Holdings
1,025
Inception Date
Feb 3, 2020
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.23%
1 Year+2.25%
3 Year+3.41%
5 Year-1.70%
10 Year+0.46%

Asset Allocation

Bonds: 108.41%
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Top Holdings

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TickerNameWeight
T 3.25 05/15/42Us Treas Bds 3.25% 05/15/423.48%
-Fnma 30Yr 5.5% 11/01/2053#Cb75891.68%
-Fannie Mae Or Freddie Mac 06/15/20531.57%
-Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-011.33%
-Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-011.25%
Top 10 Concentration: 15.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PTGCX Mutual Fund Overview

PTGCX Mutual Fund (PIMCO Total Return ESG and Bond Fund Class C) is managed by PIMCO (US). PTGCX expense ratio is 2.43%, holding 1025 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-02-03.

PTGCX performance shows a YTD return of -1.23%. The 1-year return is 2.25% and the 5-year return is -1.70%. PTGCX dividend yield stands at 2.66%, paid monthly.

PTGCX top holdings include Us Treas Bds 3.25% 05/15/42 (3.5%), Fnma 30Yr 5.5% 11/01/2053#Cb7589 (1.7%), Fannie Mae Or Freddie Mac 06/15/2053 (1.6%), Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01 (1.3%), Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01 (1.3%). Go to all PTGCX holdings, PTGCX sectors, or PTGCX dividends.

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