PTRRX — PIMCO Total Return Fund
Data updated: 2026-06-11
PTRRX — PIMCO Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $47.03B AUM · 1.10% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
PTRRX Fund Overview
PTRRX — PIMCO Total Return 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: $47.03B
- 1-year return: 4.7%
- Ticker: PTRRX
- SEC CIK: 0000810893
- SEC series ID: S000009707
- Share class ID: C000026649
PTRRX Holdings
Top 10 holdings of PIMCO Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 5.52% |
| Pimco Funds | 5.25% |
| Umbs Pass Thru Pools | 5.07% |
| Umbs Pass Thru Pools | 4.56% |
| United States Govt | 2.16% |
| Umbs Pass Thru Pools | 1.82% |
| Gnma Pass Thru Pools | 1.35% |
| United Kingdom Govt | 1.25% |
| Umbs Pass Thru Pools | 1.15% |
| Umbs Pass Thru Pools | 1.10% |
PTRRX Portfolio Allocation
Asset-class allocation of PIMCO Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 71.8% |
| Fixed Income | 53.4% |
| Cash & Equivalents | 7.2% |
| Loans | 1.0% |
| Derivatives | 0.6% |
| Real Estate | 0.5% |
| Equity | 0.2% |
PTRRX Performance
Total returns for PTRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.3% |
PTRRX Risk Information
Risk metrics for PTRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
PTRRX Costs and Fees
PTRRX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 469%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
PTRRX Cashflows
Over the 12 months to 2026-03, PIMCO Total Return Fund had net inflows of $1.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $422.50M |
| 2026-02 | $362.39M |
| 2026-01 | $118.67M |
| 2025-12 | $130.88M |
| 2025-11 | $574.34M |
| 2025-10 | $409.73M |
PTRRX Debt Constituents
Largest debt holdings of PIMCO Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.16% |
| United Kingdom Govt | 1.25% |
| Beignet Investor LLC | 1.10% |
| United States Govt | 0.88% |
| United States Govt | 0.84% |
| United States Govt | 0.78% |
| United States Govt | 0.77% |
| Brazil Govt | 0.71% |
| United States Govt | 0.68% |
| United States Govt | 0.66% |
PTRRX Prospectus and SEC Filings
Official PIMCO Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.