PTRRX Mutual Fund

PTRRX Mutual Fund

NAV$8.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
3.74%
Holdings
7,222
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.61%
1 Year+3.60%
3 Year+4.40%
5 Year-0.34%
10 Year+1.41%

Asset Allocation

Stocks: 0.07%
Bonds: 94.30%
Other: 5.63%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac5.52%
-Pimco St Floating Nav Port Iv Mutual Fund5.25%
-Fannie Mae Or Freddie Mac 06/01/20495.07%
-Fnma Tba 30 Yr 3 Single Family Mortgage4.56%
T 1.375 11/15/40U.S. Treasury Bond, 1.37%, Due 11/15/20402.16%
Top 10 Concentration: 29.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PTRRX Mutual Fund Overview

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, Utilities, Real Estate. 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 -0.34%. PTRRX dividend yield stands at 3.74%, paid monthly.

PTRRX top holdings include Fannie Mae Or Freddie Mac (5.5%), Pimco St Floating Nav Port Iv Mutual Fund (5.3%), Fannie Mae Or Freddie Mac 06/01/2049 (5.1%), Fnma Tba 30 Yr 3 Single Family Mortgage (4.6%), U.S. Treasury Bond, 1.37%, Due 11/15/2040 (2.2%). 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.