Morningstar

PIMCO Total Return Fund I-3 PTTNX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.65  /  +0.23 %
  • Total Assets 46.9B
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.670%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 6.51 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:06 AM GMT+0

Morningstar’s Analysis PTTNX

Will PTTNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTTNX 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 PTTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Showing its strengths.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Pimco Total Return continues to earn a place among the best bond funds.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings PTTNX

More PTTNX Holdings
  • 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

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