PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week
   
-0.12%  
4 week
   
-0.83%  
3 month
   
-0.52%  
YTD   +0.71%
   
1 year   +1.08%
   
3 years*   +1.82%
   
5 years*   +3.49%
   
*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 Above Average High
5 years Above Average High
10 years High Above Average
Overall High High

Key statistics

Total assets100.99B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash6.64%  
Stocks0.00%  
Bonds89.67%  
Preferred0.45%  
Other3.24%  

Purchase information

Initial$1,000,000  
10.54-0.01(-0.09%)
Sep 1, 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 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* -0.09 0.38 0.55 1.21
Beta* 1.12 1.19 1.05 1.03
Mean annual return 0.26 0.19 0.33 0.49
R-squared* 91.77 87.96 62.79 70.22
Standard deviation 3.84 3.67 3.70 4.00
Sharpe ratio 0.80 0.62 1.06 1.12
* Against standard index

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