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 847 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-05-26.
PTUZX performance shows a YTD return of -0.30%. The 1-year return is 2.02% and the 5-year return is -0.30%. PTUZX dividend yield stands at 3.88%, paid monthly.
PTUZX top holdings include Umbs, 30 Year, Single Family 5.5 2052-08-15 (14.1%), Pimco Prv Short Term Flt Iii Mutual Fund (4.5%), Fr Sd8242 3 09/01/2052 (3.7%), Fncl 5 7/25 (3.7%), Us Treas Bds 3.75% 8/15/41 (3.0%). 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.