PTTNX Mutual Fund (PIMCO Total Return Fund Class I-3) is managed by PIMCO (US). PTTNX expense ratio is 0.68%, holding 7222 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-04-27.

PTTNX performance shows a YTD return of -2.60%. The 1-year return is 5.35% and the 5-year return is 0.43%. PTTNX dividend yield stands at 4.05%, paid monthly.

PTTNX 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%), Freddie Mac Pool #Sd8182 2.00% 12/1/2051 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). View all PTTNX holdings, sector breakdown, or dividend history.

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