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, Utilities, Real Estate. 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 4.16%, paid monthly.
PTTNX 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 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.