PTTDX — PIMCO Total Return Fund
Data updated: 2026-08-31
PTTDX — PIMCO Total Return Fund. Long Total / Aggregate Bond · $47.68B AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
PTTDX Fund Overview
PTTDX — 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
- Ticker: PTTDX
- SEC CIK: 0000810893
- SEC series ID: S000009707
- Share class ID: C000026648
PTTDX Investment Objective and Strategy
PIMCO Total Return Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by PIMCO Funds.
Investment objective
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
Principal investment strategy
"The Fund seeks to achieve its investment objective by investing under normal circumstances 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. ""Fixed Income Instruments"" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Aggregate Index, as calculated by PIMCO, which as of May 31, 2018 was 5.70 years. Duration is a measure used to determine the sensitivity of a security's price to changes in interest rates.
The longer a security's duration, the more sensitive it will be to changes in interest rates. The Fund invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities (""junk bonds""), as rated by Moody's Investors Service, Inc. (""Moody's""), Standard & Poor's Ratings Services (""S&P"") or Fitch, Inc. (""Fitch""), or, if unrated, as determined by PIMCO. The Fund 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. The Fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade sovereign debt denominated in the local currency with less than 1 year remaining to maturity, which means the Fund may invest, together with any other investments denominated in foreign currencies, up to 30% of its total assets in such instruments).
The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets. The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund's prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may invest up to 10% of its total assets in preferred securities, convertible securities and other equity-related securities. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).
The ""total return"" sought by the Fund consists of income earned on the Fund's investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security."
PTTDX 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% |
PTTDX 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% |
PTTDX Performance
Total returns for PTTDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.5% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 0.7% |
PTTDX Risk Information
Risk metrics for PTTDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PTTDX Costs and Fees
PTTDX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 469%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
PTTDX 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 |
PTTDX 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% |
PTTDX 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.