PTTRX — PIMCO Total Return Fund Institutional Class
PIMCO Total Return Fund Institutional Class (PTTRX)
PTTRX pays a 5.14% distribution rate, monthly, on a 0.53% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 5.09%. Distributions grew 20.9% over the past year. Its deepest 1-year drawdown was 3.7%.
PIMCO Total Return Fund 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 carries a current high distribution rate with monthly distributions and has an expense ratio of 0.53%. It appeals to income-focused investors seeking broad exposure to fixed income markets with professional active management.
PTTRX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 5.09%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.53%
- Distribution rate
- 5.14%
- Distribution frequency
- Monthly
- Trailing yield
- 4.67%
- Last close
- $8.64
- AUM
- $69,248,147,456
- Average volume
- 0.0
- Last dividend
- $0.0370
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.08
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