PIMCO Total Return Fund Class I-3 (PTTNX)
The PIMCO Total Return Fund Class I-3 (PTTNX) 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 income and capital appreciation by investing in a variety of bonds, including government, corporate, and mortgage-backed securities. The Class I-3 shares are designed for institutional investors and have a lower expense ratio compared to other share classes. With a focus on risk management and a track record of consistent performance, this fund may be suitable for investors seeking a balanced and stable investment option.
PTTNX Mutual Fund Chart & Stats
- Previous Close
- $8.53
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $33.72B
- Expense Ratio
- 0.67%
- 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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