PIMCO Total Return A
PTTAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- New York NY 10019 New York NY United States of America 10019
- IPO Date
- May 11, 1987
- CIK
- 0000810893
- Website
- pimco.com
- Similar Companies
- Business
- PIMCO Total Return Fund Class A (PTTAX) is an open-end mutual fund managed by Pacific Investment Management Company LLC (PIMCO) that seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its assets in a diversified portfolio of fixed income instruments of varying maturities, including investment-grade debt securities such as U.S. Treasury notes, bonds, futures, inflation-protected securities, agency mortgage-backed securities, government-related bonds, corporate bonds, and supranationals; it may also employ forwards, derivatives like options, futures contracts, and swap agreements, with up to 20% allocated to high yield bonds, non-U.S. bonds, and other credit opportunities. Assets are primarily allocated to sectors including agency mortgage-backed (approximately 52%), government related (41%), cash equivalents (29%), government bonds (23%), and corporate bonds (21%), with geographic diversification encompassing U.S. bonds (119%), non-U.S. bonds (27%), and minimal equity exposure. PIMCO, founded in 1971 and headquartered in Newport Beach, California, operates as an autonomous subsidiary of Allianz SE with over 3,100 employees across 22 offices in the Americas, Europe, and Asia, managing more than $2 trillion in assets focused on active fixed income, equities, real assets, and alternatives for institutional, advisor, and individual clients worldwide. In recent developments, PIMCO raised over $7 billion in December 2025 for its asset-based finance strategy, including funds for insurance companies and wealthy individuals targeting loans backed by residential and consumer assets, boosting total private asset-based assets beyond $20 billion; the firm entered a strategic partnership with KKR and Harley-Davidson in July 2025, acquiring a 4.9% equity interest in Harley-Davidson Financial Services for approximately $1.25 billion to support demand-driven investments and debt reduction; additionally, PIMCO partnered with Blue Owl Capital in August 2025 to lead a $29 billion financing for Meta's data center expansion and launched a Diversified Private Credit Fund in April 2025 for European wealth investors, alongside new active fixed income UCITS ETFs in December 2025 and four fixed income ETFs in Australia in February 2025.