PTTPX Mutual Fund — PIMCO Total Return Fund Class I-2

PIMCO Total Return Fund Class I-2 (PTTPX)

Updated October 16, 2026.

PTTPX is a Mutual Fund. its distribution rate is 4.92%, its trailing-12-month yield is 4.67%, its expense ratio is 0.63%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 84.1% over the past 18.5 years, 573.4 points behind SPY at 657.5%.

PIMCO Total Return Fund Class I-2 is a mutual fund investing at least 65% of assets in a diversified portfolio of fixed income securities across varying maturities, with primary exposure to investment-grade debt and up to 20% in high-yield securities; the fund may also hold foreign currency-denominated securities and use derivatives to implement its strategy. The fund carries a current distribution rate in the mid-range, distributes monthly, and has an expense ratio of 0.63%. It appeals to income-focused investors seeking broad fixed income exposure with monthly cash distributions.

PTTPX performance versus SPY

Price and return data through 2026-10-16.

Total return is 84.1% over the past 18.5 years, 573.4 points behind SPY at 657.5%. Over the past year its total return — price change plus distributions reinvested — is -1.4%. Its deepest 1-year drawdown was 5.5%.

PTTPX key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

4.77%

Issuer

PIMCO

Asset type

Mutual Fund

Asset class

Fixed Income

Expense ratio

0.63%

Distribution rate

4.92%

Distribution frequency

Monthly

Trailing yield

4.67%

Last close

$8.39 (as of 2026-10-16)

NAV

$8.24 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$69,248,147,456

Average volume

0.0

Dividend

$0.032

Ex-dividend date

09/30/2026

Beta

1.1

How Dividend Vision calculates yield and returns

Distribution rate (4.92%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PIMCO; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PTTPX risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.5%.

Who may consider PTTPX — and who may not

PTTPX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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