PTRRX Mutual Fund

PTRRX Mutual Fund (PIMCO Total Return Fund Class R) is managed by PIMCO (US). PTRRX expense ratio is 1.11%, holding 7222 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2002-12-31.

PTRRX performance shows a YTD return of -0.61%. The 1-year return is 3.60% and the 5-year return is -0.41%. PTRRX dividend yield stands at 3.72%, paid monthly.

PTRRX 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%), Pacific Gas And Electric Co. 3.30% 8/1/2040 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). Go to all PTRRX holdings, PTRRX sectors, or PTRRX dividends.

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