PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.11%
   
4 week   +0.74%
   
3 month   +0.77%
   
YTD   +1.82%
   
1 year
   
-1.66%  
3 years*   +3.93%
   
5 years*   +6.74%
   
*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 Average
Overall Above Average Above Average

Key statistics

Total assets231.92B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash-151.55%  
Stocks0.31%  
Bonds249.82%  
Preferred0.11%  
Other1.31%  

Purchase information

Initial$1,000,000  
10.820.00(0.00%)
Apr 24, 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* -1.07 0.37 1.88 1.38
Beta* 1.32 1.02 1.03 1.00
Mean annual return -0.10 0.35 0.56 0.49
R-squared* 92.28 52.95 57.59 71.00
Standard deviation 4.85 3.97 3.82 4.01
Sharpe ratio -0.25 1.03 1.74 1.03
* Against standard index

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