PIMCO Total Return Fund Administrative Class (PTRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests 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. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.


1 month+2.55% 3 years+4.44%
3 months+2.74% 5 years+4.97%
1 year+5.77% Since inception+6.81%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.97%+4.78%
Expense ratio0.71%0.88%
Risk 5 year sharpe ratio1.331.63
Net assets$143.4B$3.4B
Average market cap----
Average P/E----
Portfolio turnover227%227%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income186.63%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fin Fut Euro$ Cme (Red) 12/14/1528.45%
-- Fin Fut Euro$ Cme (Red) 03/14/1622.62%
-- 10 Year US Treasury Note Future Dec1416.46%
-- Fin Fut Euro$ Cme (Red) 09/19/1610.82%
-- Irs Usd 3.000 09/21/16-1y (Grn) Cme6.59%
-- 30 Year US Treasury Bond Future Dec145.37%
-- Irs Usd 1.750 06/15/16-1y (Grn) Cme4.63%
-- Fin Fut Euro$ Cme (Red) 06/13/164.52%
-- Irs Usd 2.750 06/19/13-30y Cme2.62%
-- US Treasury TIP2.46%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.