PTTAX Mutual Fund
PTTAX Mutual Fund
PTTAX Mutual Fund
PIMCO Total Return Fund Class A
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 7222 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1997-01-13.
PTTAX performance shows a YTD return of -0.47%. The 1-year return is 3.85% and the 5-year return is -0.21%. PTTAX dividend yield stands at 3.96%, paid monthly.
PTTAX 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%), United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). 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.