PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
Find more results for MUTF:PTTRX

Performance

Trailing returns

1 day
   
-0.09%  
1 week   +0.49%
   
4 week   +2.34%
   
3 month   +2.61%
   
YTD   +2.05%
   
1 year   +5.74%
   
3 years*   +4.28%
   
5 years*   +5.23%
   
*annualized
Best 3 month return+6.56%  
Worst 3 month return-4.26%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Above Average High
5 years Average High
10 years High Average
Overall Above Average Above Average

Key statistics

Total assets143.36B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash-86.77%  
Stocks0.00%  
Bonds183.42%  
Preferred0.15%  
Other3.21%  

Purchase information

Initial$1,000,000  
10.88+0.01(0.09%)
Jan 27, 4:00PM EST 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) »
Asset managers:
Mihir Worah (Started: Sep 26, 2014)
Mark Kiesel (Started: Sep 26, 2014)
Scott Mather (Started: Sep 26, 2014)
Advisor Company:
Pacific Investment Management Co LLC
Fund family reports on Morningstar »
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA
1-212-739-3926 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.09 0.97 0.61 1.20
Beta* 1.15 1.23 1.02 1.02
Mean annual return 0.39 0.35 0.42 0.49
R-squared* 90.87 81.84 58.44 69.44
Standard deviation 2.79 3.63 3.58 3.93
Sharpe ratio 1.65 1.15 1.40 1.10
* Against standard index

Top 10 holdings