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Logo for Fund PIMCO Total Return Fund

PIMCO Total Return Fund (PTTRX)

NASDAQ Currency in USD
$138.00
-$1.78
-1.28%
Last Update: 18 Jul 2026, 04:12
Assets Under Management
Expense Ratio
0.30%
Forward Dividend Yield
$89.93-$191.25
52 Week Range

PTTRX Price Chart

Explore PIMCO Total Return Fund interactive price chart. Choose custom timeframes to analyze PTTRX price movements and trends.

PTTRX Fund Profile

Key details and information about PIMCO Total Return Fund (PTTRX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

11 May 1987

Country

US

Description

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

PTTRX Fund Performance

View PTTRX 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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