Performance
Trailing returns
| 1 day | +0.18% |
| |||
| 1 week |
| -0.30% | |||
| 4 week |
| -0.11% | |||
| 3 month | +1.34% |
| |||
| YTD | +1.19% |
| |||
| 1 year | +6.53% |
| |||
| 3 years* | +6.68% |
| |||
| 5 years* | +7.77% |
| |||
| *annualized | |||||
| Best 3 month return | +6.56% | |
| Worst 3 month return | -3.08% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Key statistics
| Total assets | 292.88B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.46% | |
| Management fee | - | |
| Fund family | PIMCO |
Asset allocation
| Cash | -50.01% | |
| Stocks | 0.00% | |
| Bonds | 146.60% | |
| Preferred | 0.18% | |
| Other | 3.24% |
Purchase information
| Initial | $1,000,000 |
11.23-0.03(-0.27%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
William Gross (Started: May 11, 1987)
William Gross (Started: May 11, 1987)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.35 | 2.66 | 2.80 | 1.63 | |
| Beta* | 0.83 | 0.76 | 0.87 | 0.98 | |
| Mean annual return | 0.62 | 0.57 | 0.65 | 0.55 | |
| R-squared* | 85.92 | 32.62 | 56.25 | 73.47 | |
| Standard deviation | 1.75 | 3.23 | 4.08 | 4.04 | |
| Sharpe ratio | 4.16 | 2.08 | 1.81 | 1.18 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.62% | |
| Fin Fut Euro$ Cme 06/15/15 | 12.37% | |
| Fin Fut Euro$ Cme 12/14/15 | 8.65% | |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.85% | |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 3.31% | |
| US Treasury Note 1.625% | 2.57% | |
| Fin Fut Euro$ Cme 03/14/16 | 2.52% | |
| Cdx Bp Ig19 5y Cme | 2.45% | |
| Fin Fut Euro$ Cme 09/14/15 | 2.37% | |
| Fin Fut Us 10yr Cbt 03/19/13 | 2.06% |