PIMCO Total Return Fund Class A (PTTAX)

9.94
Net Asset Value
+0.10%
1 Day
-3.21%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
3.75
Sales Expenses
0.85%
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+0.62% 3 years+1.62%
3 months-0.71% 5 years+1.60%
1 year-0.95% Since inception+5.55%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTAXCategory
Performance 5-yr return+1.60%+1.73%
Expense ratio0.85%0.76%
Risk 5 year sharpe ratio0.350.50
Net assets$70.9B$4.4B
Average market cap$46.5M$5.2B
Average P/E3.5--
Portfolio turnover635%635%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income141.28%
Other0.32%
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
-- 26.91%
-- 15.75%
-- 9.86%
-- 9.08%
-- 8.53%
-- 8.20%
-- 6.32%
-- 5.49%
-- 5.36%
-- 5.34%