PMTPX Mutual Fund (PIMCO Total Return Fund II Class I-2) is managed by PIMCO (US). PMTPX expense ratio is 1.72%, holding 708 positions across sectors including Financials, Other, Utilities. Inception date: 2009-12-31.

PMTPX performance shows a YTD return of -3.18%. The 1-year return is 4.10% and the 5-year return is 0.21%. PMTPX dividend yield stands at 3.72%, paid monthly.

PMTPX top holdings include U.S. Treasury N/B 4.00% 02/15/34 (6.0%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (5.7%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (5.2%), Freddie Mac Pool Umbs P#Sd8225 3.00000000 (4.3%), Fannie Mae Or Freddie Mac (4.1%). View all PMTPX holdings, sector breakdown, or dividend history.

PMTPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.