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PTTAX
PIMCO Fds Total Return Fd Cl A
Analysis
Holdings
Dividends
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Similar Mutual Funds

PTTAX 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.

PTTAX Mutual Fund Chart & Stats

Previous Close$8.67
Sub-CategoryDiversified Bonds
Total Liabilities50.33B
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.85%
Holding Count6,924
Brandpimco funds
Dividend Yield
 (3.81%)
CategoryFixed-Income
Total Assets95.51B
Shares OutstandingN/A
52-Week Range$8.30 - $9.26

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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