PTTRX vs PIMIX

Both PIMIX and PTTRX are mutual funds. PIMIX has a higher 5-year return than PTTRX (5.47% vs 3.92%). PIMIX has a higher expense ratio than PTTRX (0.5% vs 0.46%). Below is the comparison between PIMIX and PTTRX.

PIMIX PTTRX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Multisector Bond Taxable Fixed Income: Intermediate-Term Bond
Family PIMCO PIMCO
Net Assets $82.24B $57.16B
Expense Ratio 0.50% 0.46%
Management Style active active
Dividend Yield 4.02% 2.12%
Minimum Investment $25,000.00 $25,000.00
YTD Return 2.14% -0.05%
1-Year Return 1.22% 2.14%
3-Year Return 5.54% 6.06%
5-Year Return 5.47% 3.92%
10-Year Return 6.91% 3.75%

PIMIX description

The Fund seeks to maximize current income. The Fund typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. The Fund will generally allocate its assets among several investment sectors.

PIMIX performance & returns

YTD Return 2.14%
1-Month Return 0.30%
3-Month Return 1.22%
1-Year Return 1.22%
3-Year Return 5.54%
5-Year Return 5.47%
10-Year Return 6.91%
PIMIX expense ratio is 0.5%.

PIMIX holdings

Top 10 Holdings (20.58% of Total Assets)

Name Symbol % Assets
Pimco Fds N/A 5.21%
Federal National Mortgage Association 3% N/A 4.76%
10 Year Treasury Note Future Sept 20 ZNU0 2.63%
CSMC TRUST 3.09% N/A 2.20%
CSMC TRUST 4.03% N/A 1.54%
Federal National Mortgage Association 2.5% N/A 1.45%
United States Treasury Notes 0.25% N/A 1.43%
Federal National Mortgage Association 4.5% N/A 1.36%

Other relevant PIMIX comparisons

You may also want to check out the following PIMIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

PTTRX description

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

PTTRX performance & returns

YTD Return -0.05%
1-Month Return 1.03%
3-Month Return 2.14%
1-Year Return 2.14%
3-Year Return 6.06%
5-Year Return 3.92%
10-Year Return 3.75%
PTTRX expense ratio is 0.46%.

PTTRX holdings

Top 10 Holdings (48.00% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 19.10%
10 Year Treasury Note Future Sept 20 ZNU0 10.42%
Federal National Mortgage Association 3% N/A 5.64%
Pimco Fds N/A 4.88%
Federal National Mortgage Association 2% N/A 2.96%
United States Treasury Bonds 3% N/A 2.12%
Federal National Mortgage Association 2.5% N/A 1.46%
United States Treasury Bonds 2.75% N/A 1.42%

Other relevant PTTRX comparisons

You may also want to check out the following PTTRX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.