PTRRX — PIMCO Total Return Fund
Data updated: 2026-08-31
PTRRX — PIMCO Total Return Fund. Long Total / Aggregate Bond · $47.68B AUM · 1.10% expense ratio. Holdings, fees, performance and SEC 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: $47.68B
- 1-year return: 4.9%
- 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, Tba | 7.48% |
| Pimco Short Asset Portfolio | 5.25% |
| Umbs, Tba | 4.47% |
| Umbs, Tba | 3.10% |
| Umbs, Tba | 2.61% |
| Umbs, Tba | 2.55% |
| United States Treasury | 2.13% |
| Pimco Prv Short Term Flt Iii | 2.06% |
| U.K. Gilts | 1.24% |
| Project Cashmere Class A1 144a | 1.07% |
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 | 69.8% |
| Fixed Income | 53.8% |
| Cash & Equivalents | 8.0% |
| Real Estate | 1.4% |
| Loans | 1.1% |
| Derivatives | 0.5% |
| Equity | 0.1% |
PTRRX Performance
Total returns for PTRRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 0.1% |
PTRRX Risk Information
Risk metrics for PTRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
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 2026-06, PIMCO Total Return Fund had net inflows of $2.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $485.11M |
| 2026-05 | $414.00M |
| 2026-04 | −$314.55M |
| 2026-03 | $422.50M |
| 2026-02 | $362.39M |
| 2026-01 | $118.67M |
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 Treasury | 2.13% |
| U.K. Gilts | 1.24% |
| Beignet Investor LLC | 1.01% |
| United States Treasury | 0.87% |
| United States Treasury | 0.83% |
| United States Treasury | 0.81% |
| United States Treasury | 0.76% |
| Letra Tesouro Nacional | 0.76% |
| Republic Of South Africa | 0.68% |
| United States Treasury | 0.67% |
PTRRX Prospectus and SEC Filings
Official PIMCO Total Return 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.