Pimco Funds Total Return Fund Institutional Shares: (MF: PTTRX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$8.83 USD
-0.02 (-0.23%)
Fund Description
The fund seeks to achieve its investment objective by investing at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may include derivatives such as options, futures contracts, or swap agreements. It primarily invests in investment-grade debt securities but can allocate up to 20% to high-yield securities. The average portfolio duration typically varies within two years of the Bloomberg U.S. Aggregate Index, aimed at managing sensitivity to interest rate changes. The fund may invest up to 30% in foreign-denominated securities and 15% in emerging market instruments. It engages in derivatives, may leverage short sales, and targets total return from income and capital appreciation.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Total Return Inst | PTTRX | NA | NA | 0.00 | 0.00 | 0.46 | 0.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Total Return Inst | PTTRX | 8.83 | 5/11/1987 | 4.54 | 4.57 | 4.08 | -0.05 |
| PIMCO Total Return Adm | PTRAX | 8.85 | 5/11/1987 | 4.30 | 4.32 | 3.82 | -0.30 |
| PIMCO Total Return A | PTTAX | 8.85 | 5/11/1987 | 4.21 | 4.22 | 3.72 | -0.39 |
| PIMCO Total Return C | PTTCX | 8.83 | 5/11/1987 | 3.47 | 3.45 | 2.95 | -1.14 |
| PIMCO Total Return R | PTRRX | 8.83 | 5/11/1987 | 3.96 | 3.96 | 3.47 | -0.64 |
| PIMCO Total Return P | PTTPX | 8.80 | 5/1/2008 | 4.44 | 4.47 | 3.97 | -0.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Total Return Inst | PTTRX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |