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
26 holdings
Retrieved Mar 31, 2026
| Icon | Stock | Percent |
|---|---|---|
AME  | Ametek | 0.0% |
HCA  Non compliant | HCA Healthcare | 0.0% |
SMB  Unrated | VanEck Short Muni ET... | 0.0% |
AES  Non compliant | AES | 0.0% |
AME | Ametek | 0.0% |
1 - 5 of 26 holdings
Halal-Filtered PTTRX Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings