PTTAX Mutual Fund (PIMCO Total Return Fund Class A) is managed by PIMCO (US). PTTAX expense ratio is 0.87%, holding 7222 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-01-13.

PTTAX performance shows a YTD return of -2.60%. The 1-year return is 5.15% and the 5-year return is 0.28%. PTTAX dividend yield stands at 3.86%, paid monthly.

PTTAX 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%), Government Of The United States Of America 1.375% 15-Nov-2040 (2.3%), Fannie Mae Pool 7%11/01/2037 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). View all PTTAX holdings, sector breakdown, or dividend history.

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