PIMCO Total Return Fund Institutional Class (PTTRX)

10.03
Net Asset Value
+0.20%
1 Day
+1.01%
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+1.03% 3 years+2.89%
3 months+2.63% 5 years+2.51%
1 year+2.83% Since inception+7.10%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTRXCategory
Performance 5-yr return+2.51%+2.27%
Expense ratio0.55%0.76%
Risk 5 year sharpe ratio0.620.59
Net assets$64.9B$4.3B
Average market cap--$18.9B
Average P/E--13.7
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 income169.34%
U.S. stock2.69%
Other1.12%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 33.65%
-- 12.01%
-- 9.61%
-- 9.02%
-- 8.74%
-- 8.41%
-- 8.11%
-- 7.40%
-- 7.40%
-- 6.80%