# Halal PTTRX - Islamic PIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares | Amal Invest

Compare the performance and holdings of PIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares with its Shariah-compliant counterpart

## Fund Details

Fund NamePIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares

Fund TypeMutual Fund

Inception DateMay 11, 1987

Investment SegmentCore Bond

Expense Ratio0.46%

Total NAV$52,960,000,000.00

## About PTTRX

PTTRX was founded on 1987-05-11 and is currently managed by {managers}. The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Total Return Fund; Institutional Class Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. PTTRX seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

### Original PTTRX Holdings

2

holdings

Retrieved Jun 30, 2026

| Icon | Stock | Percent |
| --- | --- | --- |
| CBL<br><br>![CBL logo](https://amalinvest.com/api/logo/CBL)<br><br>Non compliant | CBL & Associates Pro... | 0.0<br><br>% |
| LONZ<br><br>![LONZ logo](https://amalinvest.com/api/logo/LONZ)<br><br>Unrated | PIMCO Senior Loan Ac... | 0.1<br><br>% |

**1** - **2** of **2**

holdings

### Halal-Filtered PTTRX Holdings

0

holdings

Includes just the 0 compliant holdings

| Icon | Stock | Percent |
| --- | --- | --- |

**1** - **0** of **0**

compliant

holdings

## PTTRX Performance Comparison

Amal Invest offers exclusive access to Shariah-compliant versions of PTTRX and over 100,000 other funds.