PIMCO Total Return Fund Institutional (PTTRX)
8.28
-0.03
(-0.36%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 44.92B | -- | 497.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 417.55M | -1.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-1.798B
Peer Group Low
1.537B
Peer Group High
1 Year
% Rank:
21
417.55M
-4.906B
Peer Group Low
7.469B
Peer Group High
3 Months
% Rank:
95
-2.168B
Peer Group Low
2.115B
Peer Group High
3 Years
% Rank:
96
-37.97B
Peer Group Low
16.95B
Peer Group High
6 Months
% Rank:
95
-2.026B
Peer Group Low
4.711B
Peer Group High
5 Years
% Rank:
96
-53.37B
Peer Group Low
14.71B
Peer Group High
YTD
% Rank:
86
-3.409B
Peer Group Low
6.252B
Peer Group High
10 Years
% Rank:
97
-59.00B
Peer Group Low
37.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.09% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 12/31/2039 UNKNOWN Agency | 7.66% | -- | -- |
|
PIMCO Short Asset Portfolio
|
5.25% | -- | -- |
| FNMA-New 05/25/2042 FIX USD Agency | 4.46% | 85.62 | -0.13% |
| FNMA-New 08/01/2037 FIX USD Agency | 3.27% | 94.30 | 0.17% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 2.60% | 100.37 | -0.43% |
| FNMA-New 09/01/2037 FIX USD Agency | 2.54% | 92.37 | -0.95% |
| United States of America USGB 1.375 11/15/2040 FIX USD Government | 2.13% | 59.37 | -0.41% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
2.06% | -- | -- |
|
Government National Mortgage Association 2 5% 01-AUG-2056
|
1.33% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 3.75% 07-MAR-2027
|
1.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 72.80M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 4.84% |
| 30-Day SEC Yield (8-31-26) | 4.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6329 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.10% |
| Effective Duration | 6.88 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.162 |
| Effective Maturity | 20.14 |
| Nominal Maturity | 20.17 |
| Number of Bond Holdings | 6164 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/11/1987 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| PTRAX | Administrator |
| PTRRX | Retirement |
| PTTAX | A |
| PTTCX | C |
| PTTNX | Other |
| PTTPX | I2 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTTRX", "name") |
| Broad Asset Class: =YCI("M:PTTRX", "broad_asset_class") |
| Broad Category: =YCI("M:PTTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |