PIMCO Total Return Fund IVPTUZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$350.8M
Expense ratio
—
1-year return
+4.1%
3 years, a year
+4.0%
5 years, a year
+0.3%
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 PTUZX.
- PTUZX overview
- PTUZX holdings
- PTUZX risk
- PTUZX costs
- PTUZX money in and out
- PTUZX share classes
- Compare PTUZX 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.