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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
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+0.35% 3 years+1.30%
3 months+0.51% 5 years+3.04%
1 year+1.65% Since inception+6.62%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+3.04%+3.15%
Expense ratio0.71%0.85%
Risk 5 year sharpe ratio0.861.09
Net assets$98.1B$3.5B
Average market cap----
Average P/E----
Portfolio turnover265%265%

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Fund Management and Purchase Info

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


Fixed income92.57%
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
-- 10.63%
-- 6.35%
-- 6.30%
-- 5.42%
-- 4.99%
-- 4.87%
-- 4.57%
-- 4.27%
-- 3.97%
-- 3.84%

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