Morningstar

PIMCO Total Return Fund IV Class A PTUZX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.57  /  +0.10 %
  • Total Assets 354.2M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration 6.30 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0

Morningstar’s Analysis PTUZX

Will PTUZX 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 PTUZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Total Return IV A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PTUZX

More PTUZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

14.29 50M
Securitized

10 Year Treasury Note Future June 26

10.08 36M
Government

5 Year Treasury Note Future June 26

6.57 23M
Government

Pimco Fds

4.29 15M
Cash and Equivalents

CDX IG46 5Y ICE

4.22 15M
Derivative

IRS EUR 2.75000 09/16/26-10Y LCH Receive

4.04 14M
Government

Federal National Mortgage Association 6%

3.90 14M
Securitized

2 Year Treasury Note Future June 26

3.89 14M
Government

Federal Home Loan Mortgage Corp. 3%

3.86 14M
Securitized

United States Treasury Bonds 3.75%

3.09 11M
Government

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