PTUZX Mutual Fund
PTUZX Mutual Fund
PTUZX Mutual Fund
PIMCO Total Return IV Fund Class A
PTUZX Mutual Fund Overview
PTUZX Mutual Fund (PIMCO Total Return IV Fund Class A) is managed by PIMCO (US) with $438.0M in net assets. PTUZX expense ratio is 0.87%, holding 847 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-05-26.
PTUZX performance shows a YTD return of -3.29%. The 1-year return is -2.08% and the 5-year return is -0.30%. PTUZX dividend yield stands at 3.98%, paid monthly.
PTUZX 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 PTUZX holdings, PTUZX sectors, or PTUZX dividends.
PTUZX can be compared against other funds. Use PTUZX overlap to find shared positions, or PTUZX vs another fund for a side-by-side view. PTUZX alternatives are available via the screener, along with tax-loss harvesting opportunities.