PIMCO Total Return Fund Institutional Class PTTRX

Medalist Rating as of Apr 27, 2026 See PIMCO Investment Hub

NAV and 1-Day Return as of Nov 11, 2026, 1:11:06 AM

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 PTTRX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the PTTRX 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 PTTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Brian Moriarty

Principal

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

by Brian Moriarty

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings PTTRX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future Sept 26	22.94	11B	Government
10 Year Treasury Note Future Sept 26	9.17	4B	Government
Federal National Mortgage Association 5%	7.65	4B	Securitized
2 Year Treasury Note Future Sept 26	6.60	3B	Government
Pimco Fds	5.25	3B	—
EUROPEAN MONETARY UNION EURO Purchased	5.08	2B	Derivative
Federal National Mortgage Association 3%	4.45	2B	Securitized
BRITISH POUND STERLING Purchased	3.32	2B	Derivative
Federal National Mortgage Association 4.5%	3.27	2B	Securitized
RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	3.03	1B	Government