PIMCO Total Return Fund Institutional Class (PTTRX)

10.10
Net Asset Value
+0.20%
1 Day
+1.71%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.55%
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+0.20% 3 years+2.78%
3 months+2.38% 5 years+2.76%
1 year+4.85% Since inception+7.11%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTRXCategory
Performance 5-yr return+2.76%+2.51%
Expense ratio0.55%0.75%
Risk 5 year sharpe ratio0.700.64
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--

Holdings

Fixed income180.17%
Other1.61%
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
-- 33.26%
-- 14.71%
-- 11.25%
-- 10.64%
-- 9.90%
-- 9.41%
-- 9.03%
-- 8.88%
-- 8.67%
-- 8.64%