Morningstar

PIMCO Total Return Fund IV Institutional Class PTUIX

Medalist Rating as of Aug 31, 2026 See PIMCO Investment Hub

Strategy

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PTUIX	PIMCO Total Return Fund IV Institutional Class	Institutional	Open			May 26, 2011	$346.22M	0.500%	Above Average	$1M	$40.94M
PTUZX	PIMCO Total Return Fund IV Class A	Front Load	Open			May 26, 2011	$16.66M	0.850%	Above Average	$1,000	$999,300.43

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