PIMCO Fds Total Return Fd Cl A
PIMCO Fds Total Return Fund Cl A (PTTAX)
This fund commits a minimum of 65% of its total capital to a diverse array of fixed income instruments across various maturities. This exposure may be achieved either directly or through the use of derivative contracts such as options, futures, forwards, or swap agreements. While its investment strategy primarily targets investment-grade debt securities, it maintains the flexibility to allocate up to 20% of its assets to higher-yielding, speculative-grade bonds. Furthermore, the fund is permitted to invest up to 30% of its total assets in securities denominated in foreign currencies, but this particular limit does not apply to U.S. dollar-denominated securities issued by non-U.S. entities, which can be held in greater proportion.
PTTAX Mutual Fund Chart & Stats
- Previous Close
- $8.53
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $33.72B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.86%
- Holding Count
- 6,248
- Brand
- Pimco Funds
- Dividend Yield
- (4.34%)
- Category
- Fixed-Income
- Total Assets
- 81.40B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.27 - $9.34
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 7.48% |
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 5.25% |
| USD_CASHUMBS, TBA | 4.47% |
| USD_CASHUMBS, TBA | 3.10% |
| USD_CASHUMBS, TBA | 2.61% |
| USD_CASHUMBS, TBA | 2.55% |
| USD_CASHUnited States Treasury | 2.13% |
| USD_CASHPIMCO PRV SHORT TERM FLT III | 2.06% |
| USD_CASHU.K. Gilts | 1.24% |
| USD_CASHBEIGNET INVESTOR LLC | 1.01% |
| Total | 31.91% |
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