PIMCO Total Return Fund Institutional Class (PTTRX)

10.93
Net Asset Value
-0.18%
1 Day
+5.71%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
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+0.65% 3 years+5.16%
3 months+3.14% 5 years+4.49%
1 year+8.06% Since inception+7.22%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 PTTRXCategory
Performance 5-yr return+4.49%+3.98%
Expense ratio0.70%0.79%
Risk 5 year sharpe ratio1.000.84
Net assets$70.6B$5.3B
Average market cap$6.9M--
Average P/E----
Portfolio turnover554%554%

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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--

Holdings

Fixed income151.27%
Other2.52%
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
-- 13.93%
-- 8.04%
-- 7.65%
-- 6.99%
-- 6.29%
-- 5.78%
-- 5.17%
-- 4.03%
-- 3.95%
-- 3.48%