PIMCO Total Return A
(MUTF:PTTAX) Watch this mutual fundFind more results for
NASDAQ:PTTAX
Performance
Trailing returns
| 1 day | +0.10% |
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| 1 week | +0.44% |
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| 4 week | +1.16% |
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| 3 month | +3.94% |
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| YTD | +13.82% |
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| 1 year | +18.45% |
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| 3 years* | +8.81% |
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| 5 years* | +6.56% |
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| *annualized | |||||
| Best 3 month return | +6.45% | |
| Worst 3 month return | -3.20% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 185.69B | |
| Front load | 3.75% | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | PIMCO Funds |
Asset allocation
| Cash | 29.45% | |
| Stocks | 0.00% | |
| Bonds | 66.63% | |
| Convertible | 0.01% | |
| Other | 3.90% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 |
11.00
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks maximum total return.
The fund normally invests at least 65% of 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 total assets in high-yield securities (“junk bonds”). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
William H. Gross (Started: May 11, 1987)
William H. Gross (Started: May 11, 1987)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.83 | 0.05 | 1.19 | 0.63 | |
| Beta* | 0.70 | 1.80 | 1.03 | 1.03 | |
| Mean annual return | 1.51 | 0.70 | 0.52 | 0.58 | |
| R-squared* | 61.62 | 77.87 | 76.71 | 85.02 | |
| Standard deviation | 4.10 | 4.89 | 4.23 | 4.22 | |
| Sharpe ratio | 4.36 | 1.20 | 0.75 | 0.94 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FNMA | 9.55% | |
| Irs Usd R 3ml/3.0 02/04/09 Brc | 4.71% | |
| FNMA | 4.65% | |
| FNMA | 4.47% | |
| Irs Usd R 3ml/3.0 02/04/09 Ryl | 3.97% | |
| FNMA | 3.70% | |
| Irs Usd R 3ml/3.15 12/17/08 Ryl | 3.41% | |
| IRS USD R 3ML/4.0 12/17/08 BOA | 2.83% | |
| FNMA | 2.59% | |
| FNMA | 2.28% |