PMTPX Mutual Fund
PMTPX Mutual Fund
PMTPX Mutual Fund
PIMCO Total Return Fund II Class I-2
PMTPX Mutual Fund Overview
PMTPX Mutual Fund (PIMCO Total Return Fund II Class I-2) is managed by PIMCO (US). PMTPX expense ratio is 1.34%, holding 708 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-12-31.
PMTPX performance shows a YTD return of -3.88%. The 1-year return is -2.64% and the 5-year return is -0.21%. PMTPX dividend yield stands at 4.15%, paid monthly.
PMTPX top holdings include Uniform Mortgage-Backed Security, Tba (6.3%), United States Treasury 4.00% 15-Feb-2034 (5.8%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (5.6%), Fannie Mae Or Freddie Mac 4.5 (5.0%), Freddie Mac Pool Umbs P#Sd8225 3.00000000 (4.1%). Go to all PMTPX holdings, PMTPX sectors, or PMTPX dividends.
PMTPX can be compared against other funds. Use PMTPX overlap to find shared positions, or PMTPX vs another fund for a side-by-side view. PMTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.