PTTCX Mutual Fund

PTTCX Mutual Fund (PIMCO Total Return Fund Class C) is managed by PIMCO (US) with $89.9M in net assets. PTTCX expense ratio is 1.61%, holding 7114 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-01-13.

PTTCX performance shows a YTD return of -1.52%. The 1-year return is -1.20% and the 5-year return is -0.70%. PTTCX dividend yield stands at 3.27%, paid monthly.

PTTCX 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 PTTCX holdings, PTTCX sectors, or PTTCX dividends.

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