PTGAX Mutual Fund
PTGAX Mutual Fund
PTGAX Mutual Fund
PIMCO Total Return ESG and Bond Fund Class A
PTGAX Mutual Fund Overview
PTGAX Mutual Fund (PIMCO Total Return ESG and Bond Fund Class A) is managed by PIMCO (US) with $1.54B in net assets. PTGAX expense ratio is 1.68%, holding 1025 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-02-03.
PTGAX performance shows a YTD return of -3.61%. The 1-year return is -2.26% and the 5-year return is -0.86%. PTGAX dividend yield stands at 3.82%, paid monthly.
PTGAX top holdings include Us Treas Bds 3.25% 05/15/42 (3.5%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (2.1%), Fnma 30Yr 5.5% 11/01/2053#Cb7589 (1.6%), Fannie Mae Or Freddie Mac 6 (1.3%), United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000 (1.2%). Go to all PTGAX holdings, PTGAX sectors, or PTGAX dividends.
PTGAX can be compared against other funds. Use PTGAX overlap to find shared positions, or PTGAX vs another fund for a side-by-side view. PTGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.