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PIMCO Total Return Fund Institutional Class (PTTRX)

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-0.40% 3 years+2.04%
3 months-0.58% 5 years+2.05%
1 year+4.09% Since inception+7.32%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.05%+2.05%
Expense ratio0.51%0.78%
Risk 5 year sharpe ratio0.570.63
Net assets$73.8B$4.4B
Average market cap$18.0M$12.2B
Average P/E0.35.5
Portfolio turnover521%521%

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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 income131.29%
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
-- 20.56%
-- 20.27%
-- 13.31%
-- 8.37%
-- 7.03%
-- 6.49%
-- 6.44%
-- 5.99%
-- 5.93%
-- 5.93%