PIMCO Total Return Fund Administrative Class (PTRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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+0.16% 3 years+5.18%
3 months+0.30% 5 years+4.42%
1 year+7.51% Since inception+6.15%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

Performance 5-yr return+4.42%+4.32%
Expense ratio0.95%0.79%
Risk 5 year sharpe ratio1.020.89
Net assets$70.0B$5.4B
Average market cap$7.5M--
Average P/E----
Portfolio turnover554%554%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income137.25%
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
-- 19.10%
-- 10.42%
-- 5.64%
-- 5.00%
-- 4.88%
-- 3.96%
-- 2.96%
-- 2.12%
-- 1.46%
-- 1.42%