PIMCO Total Return Fund IVPTUIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$350.8M
Expense ratio
—
1-year return
+4.4%
3 years, a year
+4.3%
5 years, a year
+0.7%
Holdings
823
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 14.35% |
| JOBY Pimco Funds | 4.30% |
| Umbs Pass Thru Pools | 3.91% |
| Umbs Pass Thru Pools | 3.91% |
| Fhlmc Pass Thru Pools | 3.88% |
| United States Govt | 3.10% |
| United States Govt | 2.36% |
| Umbs Pass Thru Pools | 2.26% |
| Fhlmc Pass Thru Pools | 2.06% |
| Umbs Pass Thru Pools | 1.93% |
More on PTUIX.
- PTUIX overview
- PTUIX holdings
- PTUIX risk
- PTUIX costs
- PTUIX money in and out
- PTUIX share classes
- Compare PTUIX 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.