PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week   +0.60%
   
4 week   +0.74%
   
3 month   +0.78%
   
YTD   +4.90%
   
1 year   +3.73%
   
3 years*   +5.10%
   
5 years*   +5.02%
   
*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 Average High
10 years High Average
Overall Above Average Above Average

Key statistics

Total assets170.90B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash-61.61%  
Stocks0.38%  
Bonds150.42%  
Preferred0.10%  
Other10.71%  

Purchase information

Initial$1,000,000  
11.00-0.01(-0.09%)
Nov 26, 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* -1.20 0.94 0.98 1.28
Beta* 1.07 1.25 0.98 1.01
Mean annual return 0.26 0.36 0.42 0.49
R-squared* 91.44 81.97 59.31 69.54
Standard deviation 2.92 3.74 3.61 3.92
Sharpe ratio 1.07 1.14 1.38 1.09
* Against standard index

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