PIMCO Total Return ESG FundPTGAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
—
1-year return
+4.2%
3 years, a year
+4.0%
5 years, a year
-0.2%
Holdings
1,058
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 3.48% |
| Fnma Pass Thru Pools | 1.68% |
| Umbs Pass Thru Pools | 1.57% |
| Fnma Pass Thru Pools | 1.33% |
| Fnma Pass Thru Pools | 1.25% |
| United Kingdom Govt | 1.23% |
| United States Govt | 1.21% |
| Fnma Pass Thru Pools | 1.20% |
| Project Cashmere | 1.18% |
| Umbs Pass Thru Pools | 1.16% |
More on PTGAX.
- PTGAX overview
- PTGAX holdings
- PTGAX risk
- PTGAX costs
- PTGAX money in and out
- PTGAX share classes
- Compare PTGAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.