PTUIX Mutual Fund
PTUIX Mutual Fund
PTUIX Mutual Fund
PIMCO Total Return IV FundInstitutional Class
PTUIX Mutual Fund Overview
PTUIX Mutual Fund (PIMCO Total Return IV FundInstitutional Class) is managed by PIMCO (US) with $438.0M in net assets. PTUIX expense ratio is 0.52%, holding 847 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-05-26.
PTUIX performance shows a YTD return of -3.04%. The 1-year return is -1.73% and the 5-year return is 0.03%. PTUIX dividend yield stands at 4.35%, paid monthly.
PTUIX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (14.1%), Pimco Prv Short Term Flt Iii Mutual Fund (4.5%), Fr Sd8242 3 09/01/2052 (3.7%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (3.7%), Us Treas Bds 3.75% 8/15/41 (3.0%). Go to all PTUIX holdings, PTUIX sectors, or PTUIX dividends.
PTUIX can be compared against other funds. Use PTUIX overlap to find shared positions, or PTUIX vs another fund for a side-by-side view. PTUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.