PTTPX
PIMCO Total Return Fund Class I-2
$8.45
PIMCO Total Return Fund Class I-2 (PTTPX)
The PIMCO Total Return Fund Class I-2 (PTTPX) 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. With a focus on risk management and a long-term investment approach, the PIMCO Total Return Fund Class I-2 offers investors a way to potentially earn steady returns while also mitigating market volatility.
PTTPX Mutual Fund Chart & Stats
$8.45
At close: 4:00 PM EST- Previous Close
- $8.45
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $33.72B
- Expense Ratio
- 0.62%
- 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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