PIMCO Total Return Fund Institutional Class (PTTRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate core-plus 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+1.60% 3 years+4.82%
3 months+2.29% 5 years+3.49%
1 year+9.39% Since inception+7.17%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

Performance 5-yr return+3.49%+3.14%
Expense ratio0.71%0.80%
Risk 5 year sharpe ratio0.680.73
Net assets$68.2B$5.0B
Average market cap$16.8M--
Average P/E----
Portfolio turnover723%723%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income149.60%
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
-- 32.13%
-- 12.43%
-- 9.72%
-- 9.10%
-- 7.51%
-- 6.43%
-- 6.32%
-- 6.15%
-- 5.61%
-- 5.02%