Skip to Content

PIMCO Total Return A PTTAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.57  /  +0.12 %
  • Total Assets 53.3 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 5.69 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PTTAX

Will PTTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite some recent changes, fundamental strengths remain.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Pimco Total Return’s standout team and vast resources remain among the best in the business, but recent process enhancements introduce some uncertainty. In recognition of this, the fund’s Process Pillar rating has been downgraded to Above Average from High, while its People Pillar rating remains at High.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future June 24

10.16 5.6 Bil
Government

3 Month SOFR Future Dec 23

8.38 4.6 Bil
Government

IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive

7.44 4.1 Bil
Government

EUROPEAN MONETARY UNION EURO Purchased

5.29 2.9 Bil
Derivative

OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive

5.22 2.9 Bil
Government

RFR USD SOFR/3.75000 06/21/23-2Y LCH Pay

4.52 2.5 Bil
Government

2 Year Treasury Note Future Mar 24

4.51 2.5 Bil
Government

5 Year Treasury Note Future Mar 24

4.49 2.5 Bil
Government

Pimco Fds

3.97 2.2 Bil

Federal National Mortgage Association 4.5%

3.74 2.1 Bil
Securitized