PTTPX Mutual Fund

PTTPX Mutual Fund (PIMCO Total Return Fund Class I-2) is managed by PIMCO (US). PTTPX expense ratio is 0.62%, holding 7255 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-04-30.

PTTPX performance shows a YTD return of -3.12%. The 1-year return is -1.60% and the 5-year return is 0.16%. PTTPX dividend yield stands at 4.72%, paid monthly.

PTTPX 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 PTTPX holdings, PTTPX sectors, or PTTPX dividends.

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