PTTPX — PIMCO Total Return Fund Class I-2
PIMCO Total Return Fund Class I-2 (PTTPX)
PTTPX pays a 5.00% distribution rate, monthly, on a 0.63% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 4.95%. Distributions grew 12.2% over the past year. Total return is 88.2% over the past 18.3 years, 580.4 points behind SPY at 668.6%. Its deepest 1-year drawdown was 3.7%.
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; it may also allocate up to 30% to foreign-currency-denominated securities. The fund carries a current distribution rate in the moderate-to-high range, distributes monthly, and has an expense ratio of 0.63%. It appeals to income-focused investors seeking broad fixed-income exposure with both domestic and international debt securities.
PTTPX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 4.95%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.63%
- Distribution rate
- 5.00%
- Distribution frequency
- Monthly
- Trailing yield
- 4.57%
- Last close
- $8.64
- AUM
- $69,248,147,456
- Average volume
- 0.0
- Last dividend
- $0.0360
- Ex-dividend date
- 07/31/2026
- Beta
- 1.08
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