PTTRX Mutual Fund

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, Real Estate, Utilities. 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 0.11%. PTTRX dividend yield stands at 4.28%, paid monthly.

PTTRX 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 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.