PIMCO Total Return Fund Class A (PTTAX)

10.35
Net Asset Value
+0.10%
1 Day
+4.23%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
3.75
Sales Expenses
0.89%
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+1.94% 3 years+3.00%
3 months+3.12% 5 years+2.69%
1 year+7.37% Since inception+5.57%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 PTTAXCategory
Performance 5-yr return+2.69%--
Expense ratio0.89%0.80%
Risk 5 year sharpe ratio0.550.65
Net assets$65.7B$4.2B
Average market cap$16.8M--
Average P/E3.1--
Portfolio turnover723%723%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income158.04%
Other1.91%
International stock0.01%
U.S. stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.