PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week   +0.25%
   
4 week   +0.13%
   
3 month   +1.21%
   
YTD   +2.04%
   
1 year   +1.41%
   
3 years*   +1.18%
   
5 years*   +3.37%
   
*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 Below Average High
5 years Average High
10 years High Above Average
Overall Above Average High

Key statistics

Total assets87.91B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash5.74%  
Stocks0.00%  
Bonds90.04%  
Preferred0.47%  
Convertible0.02%  
Other3.72%  

Purchase information

Initial$1,000,000  
AIP Additional$50  
10.21+0.01(0.10%)
May 3, 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 10% 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
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* -0.72 -1.29 -0.17 1.02
Beta* 0.76 1.15 1.00 1.01
Mean annual return 0.11 0.11 0.29 0.50
R-squared* 38.94 80.22 57.24 66.06
Standard deviation 2.86 3.79 3.63 3.98
Sharpe ratio 0.43 0.34 0.92 1.24
* Against standard index

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