PIMCO Total Return Fund Class A (PTTAX)

10.63
Net Asset Value
-0.09%
1 Day
-0.28%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
3.75
Sales Expenses
0.85%
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+1.14% 3 years+1.91%
3 months-1.21% 5 years+3.64%
1 year+1.78% Since inception+6.16%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTAXCategory
Performance 5-yr return+3.64%+3.70%
Expense ratio0.85%0.86%
Risk 5 year sharpe ratio0.961.26
Net assets$102.8B$3.6B
Average market cap----
Average P/E----
Portfolio turnover265%265%

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 / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income92.91%
Cash6.64%
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
-- 16.90%
-- 14.26%
-- 4.84%
-- 4.58%
-- 4.22%
-- 3.93%
-- 3.73%
-- 3.59%
-- 3.39%
-- 3.32%

To view my watchlist

Not a member yet?

Sign up now for a free account