PTTAX — PIMCO Total Return Fund A NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.86%
- Distribution yield
- Not shown
- YTD total return
- -1.96%
- YTD price return
- -5.42%
- Avg return 3Y
- +5.68%
- Avg return 5Y
- +0.08%
- AUM (whole fund, all share classes)
- $47.7B (2026-06-30)
- Fund family
- PIMCO
- 52W low
- $8.27
- 52W high
- $8.99
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout PTTAX#
Objective: “The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.”
How it invests: “The Fund seeks to achieve its investment objective by investing under normal circumstances 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. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
870 holdings · top 10 = 55% · filed Jun 30, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.