PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.20%
   
1 week
   
-0.06%  
4 week
   
-2.76%  
3 month
   
-2.75%  
YTD   +1.84%
   
1 year   +1.37%
   
3 years*   +2.17%
   
5 years*   +3.33%
   
*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 Above Average
5 years Above Average High
10 years High Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets82.60B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-35.19%  
Stocks0.01%  
Bonds134.47%  
Preferred0.30%  
Convertible0.02%  
Other0.39%  

Purchase information

Initial$1,000,000  
9.99+0.01(0.10%)
Dec 4, 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* 1.06 -0.36 0.54 1.20
Beta* 0.72 0.97 1.12 1.00
Mean annual return 0.36 0.25 0.32 0.48
R-squared* 55.94 72.90 74.85 65.80
Standard deviation 2.52 3.03 3.49 3.98
Sharpe ratio 1.58 0.95 1.05 1.25
* Against standard index

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