PIMCO Total Return Fund Institutional Class

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

Performance

Trailing returns

1 day
   
-0.18%  
1 week
   
-0.05%  
4 week
   
-0.18%  
3 month   +1.63%
   
YTD   +3.51%
   
1 year   +4.20%
   
3 years*   +3.96%
   
5 years*   +6.05%
   
*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 Average High
5 years Average Above Average
10 years High Above Average
Overall Above Average Above Average

Key statistics

Total assets225.22B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash-35.56%  
Stocks0.34%  
Bonds132.53%  
Preferred0.09%  
Other2.59%  

Purchase information

Initial$1,000,000  
10.94+0.01(0.09%)
Jul 29, 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) »
Asset manager:
William Gross (Started: May 11, 1987)
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* -0.34 0.56 1.46 1.38
Beta* 1.20 1.03 1.01 1.00
Mean annual return 0.40 0.36 0.52 0.52
R-squared* 83.45 53.08 59.92 69.67
Standard deviation 3.14 3.92 3.70 3.91
Sharpe ratio 1.52 1.09 1.67 1.18
* Against standard index

Top 10 holdings