PTTAX — PIMCO Total Return Fund Class A
PIMCO Total Return Fund Class A (PTTAX)
PTTAX pays a 4.72% distribution rate, monthly, on a 0.87% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 4.63%. Distributions grew 21.5% over the past year. Its deepest 1-year drawdown was 3.7%.
PIMCO Total Return Fund 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-single digits, distributes monthly, and has an expense ratio of 0.87%. It appeals to income-focused investors seeking broad exposure to the fixed income market.
PTTAX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 4.63%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/11/1987
- Expense ratio
- 0.87%
- Distribution rate
- 4.72%
- Distribution frequency
- Monthly
- Trailing yield
- 4.34%
- Last close
- $8.64
- AUM
- $47,675,910,000
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.08
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