PTTRX Mutual Fund

PTTRX Mutual Fund (PIMCO Total Return Fund Institutional Class) is managed by PIMCO (US). PTTRX expense ratio is 0.52%, holding 7255 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-05-11.

PTTRX performance shows a YTD return of -3.05%. The 1-year return is -1.50% and the 5-year return is 0.26%. PTTRX dividend yield stands at 4.83%, paid monthly.

PTTRX 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 PTTRX holdings, PTTRX sectors, or PTTRX dividends.

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