PIMCO Total Return Fund Class A

 (MUTF:PTTAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.38%  
1 week
   
-0.35%  
4 week
   
-0.22%  
3 month   +1.36%
   
YTD   +3.39%
   
1 year   +1.29%
   
3 years*   +2.24%
   
5 years*   +2.05%
   
*annualized
Best 3 month return+6.45%  
Worst 3 month return-4.35%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average High
5 years Average High
10 years Above Average Above Average
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets73.30B 
Front load3.75%  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-36.56%  
Stocks0.00%  
Bonds136.02%  
Preferred0.30%  
Convertible0.08%  
Other0.17%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$250  
AIP Additional$50  
10.23-0.04(-0.39%)
Jul 24, 8:00PM EDT 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 (“PIMCO”)
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* 2.19 -0.25 -0.01 1.06
Beta* 1.13 0.99 1.08 0.99
Mean annual return 0.15 0.18 0.20 0.45
R-squared* 95.49 76.41 80.38 65.87
Standard deviation 3.46 3.28 3.46 4.00
Sharpe ratio 0.36 0.60 0.64 1.25
* Against standard index

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