PTTNX Mutual Fund
PTTNX Mutual Fund
PTTNX Mutual Fund
PIMCO Total Return Fund Class I-3
PTTNX Mutual Fund Overview
PTTNX Mutual Fund (PIMCO Total Return Fund Class I-3) is managed by PIMCO (US). PTTNX expense ratio is 0.67%, holding 7222 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2018-04-27.
PTTNX performance shows a YTD return of -0.36%. The 1-year return is 4.05% and the 5-year return is 0.09%. PTTNX dividend yield stands at 4.14%, paid monthly.
PTTNX 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 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.