PTTAX Mutual Fund

PTTAX Mutual Fund (PIMCO Total Return Fund Class A) is managed by PIMCO (US) with $3.66B in net assets. PTTAX expense ratio is 0.86%, holding 7114 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-01-13.

PTTAX performance shows a YTD return of -0.58%. The 1-year return is -0.14% and the 5-year return is 0.11%. PTTAX dividend yield stands at 3.97%, paid monthly.

PTTAX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (7.5%), Pimco St Floating Nav Port Iv Mutual Fund (5.3%), Pimco Active Bond Exchange-Traded Fund Usetf 3% 13/08/2056 (4.5%), Umbs, 30 Year, Single Family 4.5 2050-08-01 (3.1%), Fannie Mae Or Freddie Mac 6 (2.6%). Go to all PTTAX holdings, PTTAX sectors, or PTTAX dividends.

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