Pimco Total Return continues to earn a place among the best bond funds.
PIMCO Total Return Fund Class A PTTAX
- NAV / 1-Day Return 8.77 / +0.11 %
- Total Assets 47.2B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.860%
- 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 4.20%
- Effective Duration 6.51 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis PTTAX
Will PTTAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PTTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PTTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
5 Year Treasury Note Future June 26 | 18.81 | 9B | Government |
10 Year Treasury Note Future June 26 | 10.33 | 5B | Government |
Federal National Mortgage Association 5% | 5.49 | 3B | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 5.48 | 3B | Derivative |
Pimco Fds | 5.24 | 2B | — |
Federal National Mortgage Association 4.5% | 5.05 | 2B | Securitized |
Federal National Mortgage Association 3% | 4.54 | 2B | Securitized |
BRITISH POUND STERLING Purchased | 3.68 | 2B | Derivative |
RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive | 3.05 | 1B | Government |
IRS EUR 2.75000 09/16/26-10Y LCH Receive | 2.49 | 1B | Government |
United States