PIMCO Total Return Fund Class D (PTTDX)

10.79
Net Asset Value
-0.46%
1 Day
+1.22%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.75%
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-1.01% 3 years+3.38%
3 months+1.32% 5 years+4.62%
1 year+3.94% Since inception+6.32%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTDXCategory
Performance 5-yr return+4.62%+4.78%
Expense ratio0.75%0.88%
Risk 5 year sharpe ratio1.341.63
Net assets$134.6B$3.6B
Average market cap----
Average P/E----
Portfolio turnover227%227%

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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--

Holdings

Fixed income186.63%
Other0.15%
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
-- 28.45%
-- 22.62%
-- 16.46%
-- 10.82%
-- 6.59%
-- 5.37%
-- 4.63%
-- 4.52%
-- 2.62%
-- 2.46%

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