PTTRX

ETF / Mutual Fund
NASDAQ
PIMCO Funds Total Return Fund Institutional Shares
Price Chart
Overview

About PTTRX

AUM
Volume
0.0
Avg. Volume
0.0
Expense Ratio
0.46%

Top Holdings

Uniform MBS 30-yr 4.0% TBA Nov-2054
3.50%
U.S. Treasury Bond 1.375% 11-15-2040
2.80%
U.S. Treasury Bond 2.000% 02-15-2050
2.70%
FNMA Pool 5.000% 2054
2.50%
U.S. Treasury Note 0.875% 05-15-2029
2.40%

Sector Allocation

Government70.00%
Financials15.00%
Real Estate5.00%
Industrials5.00%
Energy5.00%
Other0.00%

Country Allocation

United States75.00%
Canada5.00%
United Kingdom5.00%
Germany3.00%
France3.00%
Australia3.00%

Fund Information

Exchange
NASDAQ
Sector
Latest News for PTTRX
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, PTTRX shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume0.0
Expense Ratio0.46%

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025