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   +0.05%
   
4 week   +1.13%
   
3 month
   
-1.11%  
YTD   +0.67%
   
1 year   +3.32%
   
3 years*   +2.65%
   
5 years*   +3.14%
   
*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 Above Average High
10 years High Above Average
Overall Above Average High

Key statistics

Total assets75.73B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-39.24%  
Stocks0.00%  
Bonds137.48%  
Preferred0.26%  
Convertible0.04%  
Other1.46%  

Purchase information

Initial$1,000,000  
10.08-0.01(-0.10%)
Jan 12, 7:00PM EST 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* 0.17 -0.31 0.76 1.24
Beta* 0.91 0.99 1.10 1.00
Mean annual return 0.22 0.22 0.27 0.46
R-squared* 76.74 78.16 77.89 67.02
Standard deviation 3.86 3.38 3.63 4.06
Sharpe ratio 0.59 0.75 0.86 1.19
* Against standard index

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