Performance
Trailing returns
| 1 day | +0.18% |
| |||
| 1 week |
| -0.07% | |||
| 4 week |
| -1.97% | |||
| 3 month |
| -1.26% | |||
| YTD |
| -1.23% | |||
| 1 year | +3.38% |
| |||
| 3 years* | +5.47% |
| |||
| 5 years* | +7.47% |
| |||
| *annualized | |||||
| Best 3 month return | +6.45% | |
| Worst 3 month return | -3.20% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 285.16B | |
| Front load | 3.75% | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | PIMCO |
Asset allocation
| Cash | -50.76% | |
| Stocks | 0.00% | |
| Bonds | 146.60% | |
| Preferred | 0.18% | |
| Other | 3.97% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 |
10.98-0.01(-0.09%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
William Gross (Started: May 11, 1987)
William Gross (Started: May 11, 1987)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.92 | 1.69 | 2.21 | 1.12 | |
| Beta* | 1.14 | 0.88 | 0.89 | 0.99 | |
| Mean annual return | 0.33 | 0.47 | 0.59 | 0.48 | |
| R-squared* | 92.97 | 45.29 | 58.27 | 74.14 | |
| Standard deviation | 3.24 | 3.57 | 4.21 | 4.11 | |
| Sharpe ratio | 1.20 | 1.57 | 1.61 | 0.96 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fin Fut Euro$ Cme 06/15/15 | 12.56% | |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.47% | |
| Fin Fut Euro$ Cme 12/14/15 | 8.55% | |
| Fin Fut Us 10yr Cbt 06/19/13 | 3.16% | |
| Fin Fut Euro$ Cme 03/14/16 | 2.49% | |
| Fin Fut Euro$ Cme 09/14/15 | 2.34% | |
| US Treasury Note 1.625% | 2.28% | |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 2.06% | |
| Irs Usd 3mlq/2.75000s 06/19/13-43 Cme | 2.06% | |
| Brazil(Fed Rep Of) 10% | 1.93% |