PTRRX — PIMCO Total Return Fund Class R
PIMCO Total Return Fund Class R (PTRRX)
PTRRX pays a 4.44% distribution rate, monthly, on a 1.12% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 4.31%. Distributions grew 12.5% over the past year. Total return is 117.7% over the past 23.4 years, 1262.3 points behind SPY at 1380.0%. Its deepest 1-year drawdown was 3.8%.
PIMCO Total Return Fund Class R is a mutual fund that invests primarily in a diversified portfolio of 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 current distribution rate in the mid-range and distributes monthly, with an expense ratio of 1.12%. It appeals to income-focused investors seeking broad exposure to fixed income markets through an actively managed strategy.
PTRRX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 4.31%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.12%
- Distribution rate
- 4.44%
- Distribution frequency
- Monthly
- Trailing yield
- 4.07%
- Last close
- $8.64
- AUM
- $69,248,147,456
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Beta
- 1.08
More funds from PIMCO.
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
|---|
Screener
Drag headers to reorder. Drag column edges to resize.
| 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 |
|---|
Tickers
| Ticker | Name | Weight |
|---|
Compare ETFs and dividend investments
Add one ticker at a time or paste several — separate with commas, spaces, or “vs” (e.g. SCHD vs JEPI vs VYM).
Import tickers from a picture or X post
Pull tickers off a screenshot or an X post. Detected tickers are shown for review before adding. Images and links are processed only to detect ticker symbols and are not saved to your comparison history.
Importing tickers from a picture or an X post is a Pro feature.
Paste a link to an X (Twitter) post — we read tickers from its text and any pictures.
- Choose peers with similar goals, such as dividend income or broad-market growth.
- Check income and return. A higher yield can come with weaker price growth.
- Review risk, fees, and overlap across the investments' shared history.
Enter tickers above, paste “SCHD vs JEPI,” or choose a popular comparison.
AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
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.
Watchlist
| Select | # | Logo | Ticker | Name | Issuer | Asset Type | AUM | Expense Ratio | Inception | Dist. Frequency | Dist. Rate | Distribution Safety Score™ | Remove |
|---|
Curated watchlists
Based on your holdings
Popular Tickers
Open in ScreenerPortfolio Popularity Map
See how widely each ticker is held and how heavily its holders allocate to it.
| # | Ticker | Issuer | % of Portfolios | 7-Day Δ | Avg % of Portfolio | Dist Rate | Dist Freq | Total Return | |
|---|---|---|---|---|---|---|---|---|---|
| Loading… | |||||||||
Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
Loading rankings…
Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.