PIMCO Total Return Fund Class R (PTRRX)

10.91
Net Asset Value
+0.28%
1 Day
+2.35%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.10%
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.

Performance

1 month+2.67% 3 years+3.68%
3 months+2.82% 5 years+4.64%
1 year+5.45% Since inception+5.16%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTRRXCategory
Performance 5-yr return+4.64%+4.78%
Expense ratio1.10%0.88%
Risk 5 year sharpe ratio1.221.63
Net assets$143.4B$3.4B
Average market cap----
Average P/E----
Portfolio turnover227%227%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income186.63%
Other0.15%
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
-- 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%

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