PIMCO Total Return FundPTRAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$47.0B
Expense ratio
—
1-year return
+3.0%
3 years, a year
+5.2%
5 years, a year
+0.1%
Holdings
7,291
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 5.51% |
| JOBY Pimco Funds | 5.25% |
| Umbs Pass Thru Pools | 5.07% |
| Umbs Pass Thru Pools | 4.56% |
| United States Govt | 2.16% |
| Umbs Pass Thru Pools | 1.82% |
| Gnma Pass Thru Pools | 1.35% |
| United Kingdom Govt | 1.25% |
| Umbs Pass Thru Pools | 1.15% |
| Umbs Pass Thru Pools | 1.10% |
More on PTRAX.
- PTRAX overview
- PTRAX holdings
- PTRAX risk
- PTRAX costs
- PTRAX money in and out
- PTRAX share classes
- Compare PTRAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.