PIMCO Total Return Fund Class R (PTRRX)

10.02
Net Asset Value
-0.20%
1 Day
-2.43%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.15%
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-0.14% 3 years+0.64%
3 months-1.04% 5 years+0.94%
1 year-0.24% Since inception+4.37%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTRRXCategory
Performance 5-yr return+0.94%+1.73%
Expense ratio1.15%0.77%
Risk 5 year sharpe ratio0.250.48
Net assets$72.0B$4.4B
Average market cap$29.4M$5.2B
Average P/E0.3--
Portfolio turnover521%521%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income176.07%
Other0.20%
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
-- 33.37%
-- 22.90%
-- 15.62%
-- 10.28%
-- 8.87%
-- 7.33%
-- 5.18%
-- 5.04%
-- 4.98%
-- 4.56%