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PIMCO Total Return Fund Institutional Class (PTTRX)

10.36
Net Asset Value
0.00%
1 Day
+2.88%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.47%
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 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.

Performance

1 month+0.56% 3 years+3.57%
3 months+1.93% 5 years+4.09%
1 year+5.58% Since inception+7.56%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTRXCategory
Performance 5-yr return+4.09%+3.64%
Expense ratio0.47%0.81%
Risk 5 year sharpe ratio1.011.19
Net assets$85.8B$4.0B
Average market cap----
Average P/E----
Portfolio turnover478%478%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureScott Mather / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income127.03%
Other0.32%
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
-- 23.01%
-- 13.21%
-- 13.14%
-- 7.75%
-- 5.88%
-- 5.49%
-- 5.34%
-- 4.71%
-- 4.35%
-- 4.28%

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