PIMCO Total Return Fund Class I-2 (PTTPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
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.


1 month+0.64% 3 years+1.90%
3 months-0.65% 5 years+1.89%
1 year-0.70% Since inception+4.52%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+1.89%+1.73%
Expense ratio0.61%0.76%
Risk 5 year sharpe ratio0.430.50
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$1,000,000.00
Minimum IRA investment--


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