PIMCO Total Return Fund Institutional Class

 (MUTF:PTTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.44%
   
4 week   +0.17%
   
3 month   +2.43%
   
YTD   +4.82%
   
1 year   +4.24%
   
3 years*   +4.05%
   
5 years*   +3.82%
   
*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 Average High
5 years Average High
10 years High Above Average
Overall Above Average High

Key statistics

Total assets86.75B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-9.14%  
Stocks0.00%  
Bonds105.26%  
Preferred0.29%  
Convertible0.01%  
Other3.58%  

Purchase information

Initial$1,000,000  
10.34-0.01(-0.10%)
Aug 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
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* -0.03 -0.68 0.06 1.12
Beta* 0.70 1.04 1.02 1.00
Mean annual return 0.34 0.31 0.31 0.51
R-squared* 34.73 73.59 57.75 65.64
Standard deviation 2.75 3.22 3.64 3.97
Sharpe ratio 1.43 1.11 0.99 1.31
* Against standard index

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