PTTNX Mutual Fund

PTTNX Mutual Fund (PIMCO Total Return Fund Class I-3) is managed by PIMCO (US) with $220.0M in net assets. PTTNX expense ratio is 0.67%, holding 7114 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-04-27.

PTTNX performance shows a YTD return of -0.82%. The 1-year return is -0.35% and the 5-year return is 0.22%. PTTNX dividend yield stands at 4.15%, paid monthly.

PTTNX 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 PTTNX holdings, PTTNX sectors, or PTTNX dividends.

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