PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week   +0.54%
   
4 week   +0.41%
   
3 month   +1.36%
   
YTD   +4.11%
   
1 year   +2.11%
   
3 years*   +2.84%
   
5 years*   +2.57%
   
*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
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets73.30B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPimco 

Asset allocation

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

Purchase information

Initial$1,000,000  
10.27-0.01(-0.10%)
Jul 23, 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* 2.58 0.14 0.38 1.47
Beta* 1.13 0.99 1.08 0.99
Mean annual return 0.18 0.22 0.23 0.49
R-squared* 95.48 76.38 80.37 65.83
Standard deviation 3.46 3.28 3.46 4.00
Sharpe ratio 0.47 0.71 0.75 1.35
* Against standard index

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