PIMCO Total Return Fund Administrative Class (PTRAX)

10.07
Net Asset Value
+0.10%
1 Day
-1.95%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.76%
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 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 20% of its total assets in high yield securities. It 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.

Performance

1 month-1.27% 3 years+1.61%
3 months-1.33% 5 years+1.65%
1 year+2.18% Since inception+6.19%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTRAXCategory
Performance 5-yr return+1.65%+2.05%
Expense ratio0.76%0.77%
Risk 5 year sharpe ratio0.440.58
Net assets$73.1B$4.5B
Average market cap$18.0M$10.9B
Average P/E0.321.2
Portfolio turnover521%521%

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 / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income131.29%
Other1.32%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.56%
-- 20.27%
-- 13.31%
-- 8.37%
-- 7.03%
-- 6.49%
-- 6.44%
-- 5.99%
-- 5.93%
-- 5.93%