PIMCO Total Return Fund Class R (PTRRX)

10.58
Net Asset Value
+0.19%
1 Day
-0.75%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
High
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-0.29% 3 years+1.68%
3 months-2.10% 5 years+3.37%
1 year+1.11% Since inception+5.06%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTRRXCategory
Performance 5-yr return+3.37%+3.70%
Expense ratio1.10%0.86%
Risk 5 year sharpe ratio1.031.26
Net assets$107.3B$3.6B
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$1,000.00
Minimum IRA investment$1,000.00

Holdings

Cash121.70%
Fixed income14.56%
Other0.45%
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
Holdings not available.

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