PTUIX Mutual Fund (PIMCO Total Return IV FundInstitutional Class) is managed by PIMCO (US) with $438.0M in net assets. PTUIX expense ratio is 0.57%, holding 740 positions across sectors including Other, Financials, Utilities. Inception date: 2011-05-26.

PTUIX performance shows a YTD return of -2.80%. The 1-year return is 4.68% and the 5-year return is 0.43%. PTUIX dividend yield stands at 3.85%, paid monthly.

PTUIX top holdings include Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (14.3%), Pimco Prv Short Term Flt Iii Mutual Fund (4.3%), Fannie Mae Pool Mbs 30Yr Tba 6 (3.9%), Fannie Mae Or Freddie Mac 2051-06-15 (3.9%), Fr Sd8242 3 09/01/2052 (3.9%). View all PTUIX holdings, sector breakdown, or dividend history.

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