PTTRX Mutual Fund Price & Analysis

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

PTTRX Mutual Fund Chart & Stats

$8.69

>-$0.01(-0.11%)

Jul 16, 2026

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Top 10 Holdings

USD_CASH

UMBS PASS THRU POOLS

5.52%

USD_CASH

PIMCO FUNDS

5.25%

USD_CASH

UMBS PASS THRU POOLS

5.07%

USD_CASH

UMBS PASS THRU POOLS

4.56%

USD_CASH

UNITED STATES GOVT

2.16%

USD_CASH

UMBS PASS THRU POOLS

1.82%

USD_CASH

GNMA PASS THRU POOLS

1.35%

USD_CASH

UNITED KINGDOM GOVT

1.25%

USD_CASH

UMBS PASS THRU POOLS

1.15%

USD_CASH

UMBS PASS THRU POOLS

1.11%

Total29.24%

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PTTRX Mutual Fund Chart & Stats

Top 10 Holdings

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