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PTRAX
PIMCO Funds Total Return Fund Administrative Shares
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

PTRAX Mutual Fund Price & Analysis

The PIMCO Funds Total Return Fund Administrative Shares (PTRAX) is a mutual fund that aims to provide investors with a diversified portfolio of fixed-income securities. Managed by PIMCO, one of the world's largest investment management firms, this fund seeks to generate total return through a combination of income and capital appreciation. The administrative shares of this fund offer lower expenses and are designed for institutional investors. With a focus on risk management and a flexible investment approach, PTRAX may be suitable for investors looking for a conservative fixed-income option.

PTRAX Mutual Fund Chart & Stats

Previous Close$8.67
Sub-CategoryIncome
Total Liabilities50.33B
Next Dividend Ex-DateN/A
Expense Ratio0.76%
Holding Count6,924
Brandpimco funds
Dividend Yield
 (3.89%)
CategoryFixed-Income
Total Assets95.51B
Shares OutstandingN/A
52-Week Range$8.30 - $8.91

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
6.57%
USD_CASH
UMBS PASS THRU POOLS
5.58%
USD_CASH
PIMCO FUNDS
5.20%
USD_CASH
UMBS PASS THRU POOLS
3.70%
USD_CASH
UMBS PASS THRU POOLS
2.89%
USD_CASH
UMBS PASS THRU POOLS
2.51%
USD_CASH
UMBS PASS THRU POOLS
2.31%
USD_CASH
UNITED STATES GOVT
2.31%
USD_CASH
UMBS PASS THRU POOLS
1.94%
USD_CASH
UNITED STATES GOVT
1.39%
Total34.40%
Go to Holdings >

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