PTTRX Mutual Fund
PTTRX Mutual Fund
PTTRX Mutual Fund
PIMCO Total Return Fund Institutional Class
PTTRX Mutual Fund Overview
PTTRX Mutual Fund (PIMCO Total Return Fund Institutional Class) is managed by PIMCO (US). PTTRX expense ratio is 0.52%, holding 7222 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-05-11.
PTTRX performance shows a YTD return of -0.27%. The 1-year return is 4.21% and the 5-year return is 0.24%. PTTRX dividend yield stands at 4.28%, paid monthly.
PTTRX 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 PTTRX holdings, PTTRX sectors, or PTTRX dividends.
PTTRX can be compared against other funds. Use PTTRX overlap to find shared positions, or PTTRX vs another fund for a side-by-side view. PTTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.