| 11.05 Net Asset Value | 0.00% 1 Day | -1.69% Year-to-Date | Overall Morningstar Rating |
| Intermediate-term bond Style or Category | No Load Sales Expenses | 0.75% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -2.11% | 3 years | +5.66% | |
| 3 months | -1.02% | 5 years | +7.30% | |
| 1 year | +4.09% | Since inception | +6.68% |
| PTTDX | Category | |
|---|---|---|
| Performance 5-yr return | +7.30% | +5.97% |
| Expense ratio | 0.75% | 0.92% |
| Risk 5 year sharpe ratio | 1.64 | 1.25 |
| Net assets | $285.2B | $3.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 584% | 584% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | William Gross / 26 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Fin Fut Euro$ Cme 06/15/15 | 12.56% |
| -- Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.47% |
| -- Fin Fut Euro$ Cme 12/14/15 | 8.55% |
| -- Fin Fut Us 10yr Cbt 06/19/13 | 3.16% |
| -- Fin Fut Euro$ Cme 03/14/16 | 2.49% |
| -- Fin Fut Euro$ Cme 09/14/15 | 2.34% |
| -- US Treasury Note 1.625% | 2.28% |
| -- Irs Usd 3mlq/2.75000s 06/19/13-43 Cme | 2.06% |
| -- Fannie Mae Single Family TBA 3% 2043-04-01 | 2.06% |
| -- Brazil(Fed Rep Of) 10% | 1.93% |
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