PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week
   
-0.23%  
4 week   +0.48%
   
3 month   +1.68%
   
YTD   +2.83%
   
1 year   +3.48%
   
3 years*   +3.36%
   
5 years*   +3.47%
   
*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 High
10 years High Above Average
Overall Above Average High

Key statistics

Total assets86.11B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-9.14%  
Stocks0.00%  
Bonds105.26%  
Preferred0.29%  
Convertible0.01%  
Other3.58%  

Purchase information

Initial$1,000,000  
10.24+0.03(0.29%)
Jun 23, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
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* -0.20 -1.17 -0.03 1.08
Beta* 0.73 1.14 1.02 1.01
Mean annual return 0.17 0.18 0.28 0.50
R-squared* 36.15 77.08 57.98 65.83
Standard deviation 2.82 3.55 3.63 3.98
Sharpe ratio 0.66 0.58 0.91 1.26
* Against standard index

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