PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.18%  
1 week
   
-0.05%  
4 week   +0.47%
   
3 month   +0.88%
   
YTD   +4.04%
   
1 year   +5.84%
   
3 years*   +4.10%
   
5 years*   +5.72%
   
*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 High
10 years High Above Average
Overall Above Average High

Key statistics

Total assets223.13B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash-35.32%  
Stocks0.34%  
Bonds133.63%  
Preferred0.09%  
Other1.25%  

Purchase information

Initial$1,000,000  
10.97-0.02(-0.18%)
Aug 20, 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* -1.02 0.50 1.32 1.33
Beta* 1.23 1.06 1.00 1.01
Mean annual return 0.32 0.31 0.48 0.51
R-squared* 85.94 53.18 58.89 69.67
Standard deviation 3.27 3.91 3.65 3.92
Sharpe ratio 1.15 0.94 1.55 1.14
* Against standard index

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