PIMCO Total Return FundPTTDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$47.0B
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
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 PTTDX.
- PTTDX overview
- PTTDX holdings
- PTTDX risk
- PTTDX costs
- PTTDX money in and out
- PTTDX share classes
- Compare PTTDX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.