PIMCO Total Return Fund Class A (PTTAX)

10.70
Net Asset Value
-0.09%
1 Day
+0.38%
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-1.25% 3 years+2.83%
3 months-1.35% 5 years+4.16%
1 year+3.37% Since inception+6.36%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTAXCategory
Performance 5-yr return+4.16%+4.62%
Expense ratio0.85%0.87%
Risk 5 year sharpe ratio1.211.56
Net assets$117.4B$3.6B
Average market cap----
Average P/E----
Portfolio turnover227%227%

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 income52.96%
Cash46.66%
Other0.37%
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.

To view my watchlist

Not a member yet?

Sign up now for a free account