PTRAX — PIMCO Total Return Fund Administrative Class
PIMCO Total Return Fund Administrative Class (PTRAX)
PTRAX pays a 4.86% distribution rate, monthly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 4.81%. Distributions grew 12.3% over the past year. Total return is 340.3% over the past 31.2 years, 2030.6 points behind SPY at 2370.9%. Its deepest 1-year drawdown was 3.7%.
PIMCO Total Return Fund Administrative Class is a mutual fund that invests primarily in investment-grade fixed income securities of varying maturities, with up to 20% in high-yield bonds and up to 30% in foreign currency-denominated securities. The fund carries a high current distribution rate, distributes monthly, and has an expense ratio of 0.25%. It appeals to income-focused investors seeking diversified exposure to fixed income markets.
PTRAX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 4.81%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.25%
- Distribution rate
- 4.86%
- Distribution frequency
- Monthly
- Trailing yield
- 4.41%
- Last close
- $8.64
- AUM
- $69,248,147,456
- Average volume
- 0.0
- Last dividend
- $0.0350
- Ex-dividend date
- 07/31/2026
- Beta
- 1.08
More funds from PIMCO.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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