PTRSX Mutual Fund

PTRSX Mutual Fund (PIMCO Total Return ESG and Bond Fund Class I3) is managed by PIMCO (US) with $9,245.46 in net assets. PTRSX expense ratio is 1.43%, holding 1025 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-07-29.

PTRSX performance shows a YTD return of -0.66%. The 1-year return is 3.28% and the 5-year return is -0.67%. PTRSX dividend yield stands at 3.60%, paid monthly.

PTRSX 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 PTRSX holdings, PTRSX sectors, or PTRSX dividends.

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