PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
Find more results for pttrx

Performance

Trailing returns

1 day   +0.29%
   
1 week   +1.05%
   
4 week
   
-0.24%  
3 month   +1.71%
   
YTD   +1.90%
   
1 year   +4.64%
   
3 years*   +3.95%
   
5 years*   +5.07%
   
*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 assets134.63B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash-86.77%  
Stocks0.00%  
Bonds183.42%  
Preferred0.15%  
Other3.21%  

Purchase information

Initial$1,000,000  
10.79-0.05(-0.46%)
Mar 2, 4:00PM EST 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* -2.29 0.61 0.60 1.26
Beta* 1.27 1.19 1.03 1.02
Mean annual return 0.49 0.36 0.44 0.51
R-squared* 94.12 87.37 60.19 70.40
Standard deviation 3.49 3.65 3.66 3.99
Sharpe ratio 1.69 1.15 1.42 1.15
* Against standard index

Top 10 holdings