PIMCO Total Return ESG FundPTGCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
—
1-year return
+3.4%
3 years, a year
+3.2%
5 years, a year
-1.0%
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 PTGCX.
- PTGCX overview
- PTGCX holdings
- PTGCX risk
- PTGCX costs
- PTGCX money in and out
- PTGCX share classes
- Compare PTGCX 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.