PTSAX Mutual Fund
PTSAX Mutual Fund
PTSAX Mutual Fund
PIMCO Total Return ESG and Bond Fund Institutional Class
PTSAX Mutual Fund Overview
PTSAX Mutual Fund (PIMCO Total Return ESG and Bond Fund Institutional Class) is managed by PIMCO (US) with $1.54B in net assets. PTSAX expense ratio is 1.28%, holding 1025 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1991-05-01.
PTSAX performance shows a YTD return of -3.32%. The 1-year return is -1.87% and the 5-year return is -0.51%. PTSAX dividend yield stands at 4.25%, paid monthly.
PTSAX 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%), Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01 (1.2%). Go to all PTSAX holdings, PTSAX sectors, or PTSAX dividends.
PTSAX can be compared against other funds. Use PTSAX overlap to find shared positions, or PTSAX vs another fund for a side-by-side view. PTSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.