PIMCO Fds Total Return Income Fund Cl C (PTTCX)
PTTCX is a mutual fund that focuses on providing investors with a total return income by investing in a diverse portfolio of fixed income securities. It is managed by PIMCO Funds and is classified as Class C, meaning it has a lower initial investment requirement and may have higher ongoing fees compared to other classes. This fund aims to generate income through a combination of interest payments and capital appreciation, making it suitable for investors seeking a steady stream of income.
PTTCX Mutual Fund Chart & Stats
$8.53
At close: 4:00 PM EST- Previous Close
- $8.53
- Sub-Category
- Income
- Total Liabilities
- $33.72B
- Expense Ratio
- 1.61%
- Holding Count
- 6,248
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 81.40B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.27 - $8.99
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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