PIMCO Total Return Fund Institutional Class

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

Performance

Trailing returns

1 day
   
-0.19%  
1 week   +0.66%
   
4 week
   
-2.09%  
3 month
   
-2.33%  
YTD   +2.30%
   
1 year   +1.96%
   
3 years*   +2.41%
   
5 years*   +3.30%
   
*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 Above Average High
10 years High Above Average
Overall Above Average High

Key statistics

Total assets78.47B 
Front load-  
Deferred load-  
Expense ratio0.46%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-39.24%  
Stocks0.00%  
Bonds137.48%  
Preferred0.26%  
Convertible0.04%  
Other1.46%  

Purchase information

Initial$1,000,000  
9.98-0.04(-0.40%)
Dec 8, 7:00PM EST 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* -0.22 -0.65 0.74 1.15
Beta* 0.91 1.00 1.11 1.01
Mean annual return 0.15 0.18 0.29 0.45
R-squared* 78.48 79.42 78.54 67.58
Standard deviation 3.85 3.43 3.68 4.08
Sharpe ratio 0.39 0.59 0.90 1.14
* Against standard index

Top 10 holdings