PTTNX — PIMCO Total Return Fund I-3
PIMCO Total Return Fund I-3 (PTTNX)
PTTNX pays a 5.00% distribution rate, monthly, on a 0.68% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 4.95%. Distributions grew 13.1% over the past year. Total return is 21.0% over the past 8.3 years, 212.0 points behind SPY at 233.0%. Its deepest 1-year drawdown was 3.7%.
PIMCO Total Return Fund I-3 is a mutual fund that invests at least 65% of its assets in a diversified portfolio of fixed-income securities of varying maturities, primarily investment-grade debt with up to 20% in high-yield securities and up to 30% in foreign-currency-denominated securities. The fund offers a high current distribution rate paid monthly and carries an expense ratio of 0.68%. It appeals to income-focused investors seeking broad exposure to fixed-income markets.
PTTNX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 4.95%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/11/1987
- Expense ratio
- 0.68%
- Distribution rate
- 5.00%
- Distribution frequency
- Monthly
- Trailing yield
- 4.53%
- Last close
- $8.64
- AUM
- $47,675,910,000
- Average volume
- 0.0
- Last dividend
- $0.0360
- Ex-dividend date
- 07/31/2026
- Beta
- 1.08
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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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