PTRAX Mutual Fund

PTRAX Mutual Fund (PIMCO Total Return Fund Administrative Class) is managed by PIMCO (US). PTRAX expense ratio is 0.77%, holding 7255 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-09-08.

PTRAX performance shows a YTD return of -3.23%. The 1-year return is -1.75% and the 5-year return is 0.06%. PTRAX dividend yield stands at 4.57%, paid monthly.

PTRAX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (7.5%), Pimco St Floating Nav Port Iv Mutual Fund (5.3%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (4.5%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (3.1%), Fannie Mae Or Freddie Mac 6 (2.6%). Go to all PTRAX holdings, PTRAX sectors, or PTRAX dividends.

PTRAX can be compared against other funds. Use PTRAX overlap to find shared positions, or PTRAX vs another fund for a side-by-side view. PTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.