PTGAX — PIMCO Total Return ESG Fund
Data updated: 2026-08-31
PTGAX — PIMCO Total Return ESG Fund. Long Total / Aggregate Bond · $1.67B AUM · 1.22% expense ratio. Holdings, fees, performance and SEC filings.
PTGAX Fund Overview
PTGAX — PIMCO Total Return ESG Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.67B
- 1-year return: 4.4%
- Ticker: PTGAX
- SEC CIK: 0000810893
- SEC series ID: S000009710
- Share class ID: C000217562
PTGAX Holdings
Top 10 holdings of PIMCO Total Return ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.47% |
| Umbs, Tba | 2.06% |
| Fannie Mae | 1.57% |
| Umbs, Tba | 1.25% |
| U.K. Gilts | 1.23% |
| Fannie Mae | 1.23% |
| United States Treasury | 1.21% |
| Project Cashmere Class A1 144a | 1.18% |
| Fannie Mae | 1.16% |
| Umbs, Tba | 1.16% |
PTGAX Portfolio Allocation
Asset-class allocation of PIMCO Total Return ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.9% |
| Securitized | 57.2% |
| Real Estate | 1.9% |
| Derivatives | 0.8% |
| Loans | 0.1% |
PTGAX Performance
Total returns for PTGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | -0.4% |
PTGAX Risk Information
Risk metrics for PTGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PTGAX Costs and Fees
PTGAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 468%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
PTGAX Cashflows
Over the 12 months to 2026-06, PIMCO Total Return ESG Fund had net inflows of $57.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.20M |
| 2026-05 | $9.29M |
| 2026-04 | −$10.66M |
| 2026-03 | $6.49M |
| 2026-02 | $8.90M |
| 2026-01 | $5.81M |
PTGAX Debt Constituents
Largest debt holdings of PIMCO Total Return ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.47% |
| U.K. Gilts | 1.23% |
| United States Treasury | 1.21% |
| United States Treasury | 1.12% |
| United States Treasury | 1.07% |
| United States Treasury | 1.02% |
| Beignet Investor LLC | 1.01% |
| Brookfield Finance, Inc. | 0.97% |
| United States Treasury | 0.95% |
| Kingdom Of Sweden | 0.88% |
PTGAX Prospectus and SEC Filings
Official PIMCO Total Return ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.