PIMCO Total Return Fund
PTTRX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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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
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- New York NY 10019 Newport Beach CA United States of America 92660
- IPO Date
- May 11, 1987
- CIK
- 0000810893
- Website
- pimco.com
- Similar Companies
- Business
- PIMCO Total Return Fund Institutional Class (PTTRX) is an open-end mutual fund that seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund, launched on May 11, 1987, invests at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements; it primarily targets investment-grade debt securities but may allocate up to 20% to high yield securities and up to 30% of its assets denominated in foreign currencies or to non-U.S. dollar fixed income instruments. Key holdings include U.S. Treasury note futures, Federal National Mortgage Association securities, and derivatives like European Monetary Union Euros and British Pound Sterling purchased positions, with significant exposure to agency mortgage-backed securities (51.94%), government-related bonds (41.07%), and corporate bonds (21.31%). Managed by PIMCO, founded in 1971 and headquartered in Newport Beach, California, the fund operates primarily in the United States with global fixed income exposures across public markets. Recent portfolio management adjustments include the addition of Mohit Mittal as co-manager in December 2019 ahead of Mihir Worah's retirement in March 2020, alongside ongoing leadership from Scott Mather, Mark Kiesel, and others on PIMCO's investment committee; in 2022, Qi Wang and Daniel Ivascyn joined as co-managers. PIMCO has pursued strategic expansions, including a June 2025 partnership with Aditum Investment Management in the United Arab Emirates to offer PIMCO Income strategies via locally registered feeder funds for wealth investors. In December 2025, PIMCO raised over $7 billion for new asset-based finance strategies targeting loans backed by residential and consumer assets, including dedicated funds for insurance companies ($1.8 billion) and wealthy individuals, bringing its total private asset-based finance assets above $20 billion; additionally, PIMCO launched active ETFs GOVI and EUGO for fixed income exposure and completed mergers of certain closed-end funds into PIMCO Monthly Enhanced Income Fund on December 20, 2024. The fund maintains total net assets of approximately $46.9 billion, with an institutional class expense ratio of 0.46% and a minimum initial investment of $1 million.