PIMCO Total Return Fund Institutional Class (PTTRX)

10.87
Net Asset Value
+0.18%
1 Day
+1.68%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.46%
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-0.92% 3 years+4.01%
3 months+0.20% 5 years+5.22%
1 year+3.88% Since inception+7.91%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTRXCategory
Performance 5-yr return+5.22%+6.02%
Expense ratio0.46%0.89%
Risk 5 year sharpe ratio1.521.73
Net assets$221.6B$3.5B
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 & tenureWilliam Gross / 27 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income134.88%
International stock0.34%
Other0.09%
U.S. stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Irs Usd 1.500 03/18/15-1y (Red) Cme15.53%
-- Irs Usd 3.000 09/21/16-1y (Grn) Cme9.61%
-- 5 Year US Treasury Note Future June148.52%
-- Irs Usd 1.500 12/16/15-1y (Grn) Cme6.91%
-- Irs Usd 2.750 06/19/13-30y Cme2.50%
-- Irs Usd 3.500 12/18/13-30y Cme2.45%
-- US Treasury TIP2.19%
-- US Treasury Note 0.75%1.99%
-- US Treasury Note 1.5%1.98%
-- Ois Usd Fedl01/1.0 10/15/15 Cme1.90%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.