PFTPX Mutual Fund Price & Analysis
PFTPX Mutual Fund Chart & Stats
$8.25
$0.00(0.00%)
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Previous Close$8.25
Sub-CategoryIncome
Total Liabilities26.52B
Next Dividend Ex-DateN/A
Expense Ratio0.91%
Holding Count2,088
Brandpimco funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets43.61B
Shares OutstandingN/A
52-Week Range$8.01 - $8.35
Top 10 Holdings
PIMCO FUNDS
21.64%
UMBS PASS THRU POOLS
9.92%
UMBS PASS THRU POOLS
8.15%
UMBS PASS THRU POOLS
7.39%
UMBS PASS THRU POOLS
6.21%
UMBS PASS THRU POOLS
4.73%
UMBS PASS THRU POOLS
3.90%
UMBS PASS THRU POOLS
3.40%
GNMA PASS THRU POOLS
1.89%
GNMA PASS THRU POOLS
1.79%
Total69.04%