PIMCO Total Return Fund Institutional Class (PTTRX)

9.95
Net Asset Value
+0.30%
1 Day
-3.12%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.51%
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.

Performance

1 month+0.02% 3 years+1.75%
3 months-0.59% 5 years+1.66%
1 year+0.16% Since inception+7.17%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTRXCategory
Performance 5-yr return+1.66%+1.73%
Expense ratio0.51%0.77%
Risk 5 year sharpe ratio0.300.35
Net assets$71.1B$4.4B
Average market cap$29.4M$4.7B
Average P/E0.3--
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--

Holdings

Fixed income176.07%
Other0.20%
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
-- 33.37%
-- 22.90%
-- 15.62%
-- 10.28%
-- 8.87%
-- 7.33%
-- 5.18%
-- 5.04%
-- 4.98%
-- 4.56%