PTTCX Mutual Fund
PTTCX Mutual Fund
PIMCO Total Return Fund Class C
PTTCX Mutual Fund Overview
PTTCX Mutual Fund (PIMCO Total Return Fund Class C) is managed by PIMCO (US). PTTCX expense ratio is 1.62%, holding 7222 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-01-13.
PTTCX performance shows a YTD return of -2.60%. The 1-year return is 4.36% and the 5-year return is -0.44%. PTTCX dividend yield stands at 3.18%, paid monthly.
PTTCX 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 PTTCX holdings, sector breakdown, or dividend history.
PTTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.