PTUZX Mutual Fund
PTUZX Mutual Fund
PTUZX Mutual Fund
PIMCO Total Return IV Fund Class A
PTUZX Mutual Fund Overview
PTUZX Mutual Fund (PIMCO Total Return IV Fund Class A) is managed by PIMCO (US) with $438.0M in net assets. PTUZX expense ratio is 0.87%, holding 821 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-05-26.
PTUZX performance shows a YTD return of -0.58%. The 1-year return is 3.15% and the 5-year return is -0.41%. PTUZX dividend yield stands at 3.57%, paid monthly.
PTUZX top holdings include Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (14.3%), Pimco Prv Short Term Flt Iii Mutual Fund (4.3%), Fnma 30Yr Tba 6% May 22 (3.9%), Fannie Mae Or Freddie Mac 06/15/2053 (3.9%), Fr Sd8242 3 09/01/2052 (3.9%). Go to all PTUZX holdings, PTUZX sectors, or PTUZX dividends.
PTUZX can be compared against other funds. Use PTUZX overlap to find shared positions, or PTUZX vs another fund for a side-by-side view. PTUZX alternatives are available via the screener, along with tax-loss harvesting opportunities.