PIMCO Total Return Fund Class A (PTTAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
Sales Expenses
Expense Ratio
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+0.55% 3 years+4.50%
3 months+1.25% 5 years+3.56%
1 year+8.70% Since inception+5.66%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

Performance 5-yr return+3.56%+2.57%
Expense ratio1.05%0.79%
Risk 5 year sharpe ratio0.680.56
Net assets$67.5B$4.9B
Average market cap$10.0M--
Average P/E----
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 / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income169.80%
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
-- 28.46%
-- 10.94%
-- 8.54%
-- 7.70%
-- 7.42%
-- 7.20%
-- 6.50%
-- 6.28%
-- 6.18%
-- 5.10%