# PIMCO Total Return Fund (PTTRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pttrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PIMCO · Asset class: Bond - Strategy: Thematic · Inception: 1987-05-11 The fund 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 invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. ## Key Facts | Metric | Value | |---|---| | Price | $8.45 | | Expense Ratio | 0.51% | | Assets Under Management | $45.35B | | NAV | $8.45 | | Holdings Count | — | | Distribution Yield (TTM) | 4.74% | | Annual Distribution (TTM) | $0.40 /share | | Distribution Frequency | Monthly | | 52-Week Range | $8.27 – $8.99 | | Beta | 1.07 | ## Latest Distribution - Amount: $0.0324 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does PTTRX invest in? The fund 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 invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. ### What is the expense ratio of PTTRX? PIMCO Total Return Fund (PTTRX) charges an expense ratio of 0.51%. This is the annual fee deducted from fund assets to cover management and operations. ### What is PTTRX's dividend yield? PTTRX's trailing-twelve-month yield is 4.74%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of PTTRX? Effective duration measures PTTRX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PTTRX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of PTTRX? PTTRX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of PTTRX? Yield to maturity (YTM) is the total return you'd earn from PTTRX if every bond in the portfolio is held to maturity at the current price. PTTRX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does PTTRX pay a dividend? Yes, PIMCO Total Return Fund (PTTRX) distributes dividends to shareholders. The trailing-twelve-month yield is 4.74%. Full dividend history is on this page. ### How often does PTTRX pay dividends? PIMCO Total Return Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is PTTRX's next ex-dividend date? The most recently announced ex-dividend date for PTTRX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will PTTRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.51% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PTTRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PTTRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PTTRX cost more than a fund like VOO? PTTRX's strategy (current expense ratio 0.51%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PTTRX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PTTRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PTTRX (0.51%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pttrx - Distribution history: https://www.dividenddata.com/funds/pttrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pttrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pttrx/expenses - Peer comparison: https://www.dividenddata.com/funds/pttrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.