PTTNX Mutual Fund

PTTNX Mutual Fund (PIMCO Total Return Fund Class I-3) is managed by PIMCO (US). PTTNX expense ratio is 0.67%, holding 7255 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-04-27.

PTTNX performance shows a YTD return of -3.16%. The 1-year return is -1.65% and the 5-year return is 0.08%. PTTNX dividend yield stands at 4.67%, 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 Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (4.5%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (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.