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Logo for Fund PIMCO Total Return A

PIMCO Total Return A (PTTAX)

NASDAQ Currency in USD
$91.00
+$0.38
+0.42%
Last Update: 18 Jul 2026, 11:31
Assets Under Management
Expense Ratio
0.43%
Forward Dividend Yield
$62.36-$113.62
52 Week Range

PTTAX Price Chart

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PTTAX Fund Profile

Key details and information about PIMCO Total Return A (PTTAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

11 May 1987

Country

US

Description

This fund commits a minimum of 65% of its total capital to a diverse array of fixed income instruments across various maturities. This exposure may be achieved either directly or through the use of derivative contracts such as options, futures, forwards, or swap agreements. While its investment strategy primarily targets investment-grade debt securities, it maintains the flexibility to allocate up to 20% of its assets to higher-yielding, speculative-grade bonds. Furthermore, the fund is permitted to invest up to 30% of its total assets in securities denominated in foreign currencies, but this particular limit does not apply to U.S. dollar-denominated securities issued by non-U.S. entities, which can be held in greater proportion.

PTTAX Fund Performance

View PTTAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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