PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.10%
   
1 week
   
-0.07%  
4 week   +0.12%
   
3 month   +2.35%
   
YTD   +2.02%
   
1 year   +5.55%
   
3 years*   +3.97%
   
5 years*   +4.98%
   
*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 assets124.71B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash46.66%  
Stocks0.00%  
Bonds46.27%  
Preferred0.37%  
Other6.69%  

Purchase information

Initial$1,000,000  
10.90+0.04(0.37%)
Apr 1, 4:00PM EDT 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* -1.11 0.69 0.66 1.26
Beta* 1.16 1.18 1.03 1.02
Mean annual return 0.39 0.33 0.42 0.51
R-squared* 92.18 87.54 60.90 70.44
Standard deviation 3.69 3.70 3.70 4.00
Sharpe ratio 1.26 1.05 1.34 1.15
* Against standard index

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