PTTRX Mutual Fund (PIMCO Total Return Fund Institutional Class) is managed by PIMCO (US). PTTRX expense ratio is 0.53%, holding 7222 positions across sectors including Other, Financials, Real Estate. Inception date: 1987-05-11.

PTTRX performance shows a YTD return of -2.60%. The 1-year return is 5.50% and the 5-year return is 0.61%. PTTRX dividend yield stands at 4.21%, paid monthly.

PTTRX 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%), United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). View all PTTRX holdings, sector breakdown, or dividend history.

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