PIMCO Total Return Fund Administrative Class (PTRAX)

10.88
Net Asset Value
+0.09%
1 Day
+5.22%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
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-0.56% 3 years+4.89%
3 months+0.04% 5 years+4.14%
1 year+6.93% Since inception+6.16%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 PTRAXCategory
Performance 5-yr return+4.14%+4.32%
Expense ratio0.95%0.79%
Risk 5 year sharpe ratio1.020.84
Net assets$70.0B$5.3B
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--

Holdings

Fixed income137.25%
Other2.46%
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
-- 19.10%
-- 10.42%
-- 5.64%
-- 5.00%
-- 4.88%
-- 3.96%
-- 2.96%
-- 2.12%
-- 1.46%
-- 1.42%