Feed PTTRX
Summary
PIMCO Total Return Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.92%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.6%
- This year
- -4.6%
- 1 year
- -5.2%
- 3 years
- +5.9%
- 5 years
- -18%
- 10 years
- -18%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -2.0%
- Deepest drop
- -25%
- Yearly volatility
- 4.8%
Average yearly decline over the last ten years: 2.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 3.92%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.33 per share, which is 3.92% of today's price. The last payment was $0.03 on Sep 30, 2026.