PTRRX Mutual Fund

PTRRX Mutual Fund (PIMCO Total Return Fund Class R) is managed by PIMCO (US). PTRRX expense ratio is 1.11%, holding 7255 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-12-31.

PTRRX performance shows a YTD return of -3.48%. The 1-year return is -2.08% and the 5-year return is -0.27%. PTRRX dividend yield stands at 4.21%, paid monthly.

PTRRX 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 PTRRX holdings, PTRRX sectors, or PTRRX dividends.

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