PTSAX Mutual Fund (PIMCO Total Return ESG Fund Institutional Class) is managed by PIMCO (US) with $1.54B in net assets. PTSAX expense ratio is 1.45%, holding 1025 positions across sectors including Other, Financials, Utilities. Inception date: 1991-05-01.

PTSAX performance shows a YTD return of -2.92%. The 1-year return is 4.86% and the 5-year return is -0.14%. PTSAX dividend yield stands at 3.84%, paid monthly.

PTSAX top holdings include Us Treasury N/B 3.25 05/15/2042 (3.5%), Fnma 30Yr 5.5% 11/01/2053#Cb7589 (1.7%), Fannie Mae Or Freddie Mac 2051-06-15 (1.6%), Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01 (1.3%), Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01 (1.3%). View all PTSAX holdings, sector breakdown, or dividend history.

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