PTRAX Mutual Fund (PIMCO Total Return Fund Administrative Class) is managed by PIMCO (US). PTRAX expense ratio is 0.78%, holding 7222 positions across sectors including Other, Financials, Real Estate. Inception date: 1994-09-08.

PTRAX performance shows a YTD return of -2.60%. The 1-year return is 5.24% and the 5-year return is 0.41%. PTRAX dividend yield stands at 3.96%, paid monthly.

PTRAX top holdings include Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (5.8%), Pimco St Floating Nav Port Iv Mutual Fund (5.3%), U.S. Treasury Bond 1.375%, 11/15/40 (2.3%), United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). View all PTRAX holdings, sector breakdown, or dividend history.

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