PTTAX Mutual Fund

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, Utilities, Real Estate. 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 -0.10%. PTTAX dividend yield stands at 3.98%, 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, 1.37%, Due 11/15/2040 (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.