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PTTRX
PIMCO Funds Total Return Fund Institutional Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PTTRX Mutual Fund Price & Analysis

PTTRX is a mutual fund that focuses on providing total return to its investors through a diverse portfolio of fixed income securities. It is managed by PIMCO Funds and is designed for institutional investors. The fund aims to generate income and capital appreciation by investing in a variety of bonds, including government, corporate, and mortgage-backed securities. With a ticker symbol of PTTRX, this fund offers a low-cost option for investors looking for a well-managed, diversified fixed income portfolio.

PTTRX Mutual Fund Chart & Stats

Previous Close$8.53
Sub-CategoryIncome
Total Liabilities44.77B
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.51%
Holding Count7,343
Brandpimco funds
Dividend Yield
0.42 (4.94%)
CategoryFixed-Income
Total Assets95.75B
Shares OutstandingN/A
52-Week Range$8.25 - $8.91

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
8.89%
USD_CASH
UMBS PASS THRU POOLS
4.75%
USD_CASH
PIMCO FUNDS
4.42%
USD_CASH
UMBS PASS THRU POOLS
3.67%
USD_CASH
UMBS PASS THRU POOLS
3.67%
USD_CASH
UMBS PASS THRU POOLS
3.38%
USD_CASH
UMBS PASS THRU POOLS
2.88%
USD_CASH
UMBS PASS THRU POOLS
2.28%
USD_CASH
UMBS PASS THRU POOLS
2.26%
USD_CASH
UNITED STATES GOVT
1.98%
Total38.19%
Go to Holdings >

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