PTTAX Mutual Fund

PTTAX Mutual Fund (PIMCO Total Return Fund Class A) is managed by PIMCO (US). PTTAX expense ratio is 0.86%, holding 7255 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-01-13.

PTTAX performance shows a YTD return of -3.30%. The 1-year return is -1.83% and the 5-year return is -0.07%. PTTAX dividend yield stands at 4.47%, paid monthly.

PTTAX 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 PTTAX holdings, PTTAX sectors, or PTTAX dividends.

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