PTTAX Mutual Fund

PTTAX Mutual Fund

NAV$8.31
See how much of PTTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.29%
Holdings
7,255
Inception Date
Jan 13, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year+2.86%
3 Year+5.07%
5 Year-0.07%
10 Year+1.61%

Asset Allocation

Stocks: 0.07%
Bonds: 94.30%
Other: 5.63%
See how much of PTTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 1.375%, 11/15/402.16%
Top 10 Concentration: 29.24%Report Date: Mar 31, 2026
Download all 7255 holdings for PTTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PTTAX Mutual Fund Overview

PTTAX Mutual Fund (PIMCO Total Return Fund Class A) is managed by PIMCO (US). PTTAX expense ratio is 0.86%, holding 7255 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-01-13.

PTTAX performance shows a YTD return of 0.07%. The 1-year return is 2.86% and the 5-year return is -0.07%. PTTAX dividend yield stands at 4.29%, paid monthly.

PTTAX 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 1.375%, 11/15/40 (2.2%). 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.