PIMCO Total Return Fund Administrative Class (PTRAX)

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+0.70% 3 years+2.29%
3 months+2.32% 5 years+2.46%
1 year+3.56% Since inception+6.02%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.46%+2.51%
Expense ratio0.80%0.75%
Risk 5 year sharpe ratio0.610.64
Net assets$65.4B$4.5B
Average market cap$22.3M--
Average P/E2.1--
Portfolio turnover635%635%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income180.17%
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
-- 33.26%
-- 14.71%
-- 11.25%
-- 10.64%
-- 9.90%
-- 9.41%
-- 9.03%
-- 8.88%
-- 8.67%
-- 8.64%