PTRAX Mutual Fund
PTRAX Mutual Fund
PTRAX Mutual Fund
PIMCO Total Return Fund Administrative Class
PTRAX Mutual Fund Overview
PTRAX Mutual Fund (PIMCO Total Return Fund Administrative Class) is managed by PIMCO (US). PTRAX expense ratio is 0.77%, holding 7222 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-09-08.
PTRAX performance shows a YTD return of -0.42%. The 1-year return is 3.95% and the 5-year return is -0.08%. PTRAX dividend yield stands at 4.04%, paid monthly.
PTRAX top holdings include Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (5.8%), Pimco St Floating Nav Port Iv Mutual Fund (5.3%), U.S. Treasury Bond 1.375%, 11/15/40 (2.3%), United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). Go to all PTRAX holdings, PTRAX sectors, or PTRAX dividends.
PTRAX can be compared against other funds. Use PTRAX overlap to find shared positions, or PTRAX vs another fund for a side-by-side view. PTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.