- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Total Return Bond Fund
+ Add to WatchlistPIMMRAA:ID
24.73 USD 0.03 0.12%As of 18:54:04 ET on 06/14/2013.
Snapshot for PIMCO Total Return Bond Fund (PIMMRAA)
| Year To Date: | -1.55% | 3-Month: | -1.51% | 3-Year: | +4.19% | 52-Week Range: | 24.22 - 25.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.94% | 1-Year: | +2.02% | 5-Year: | +6.18% | Beta vs LBUSTRUU: | 0.80 |
Fund Profile & Information for PIMMRAA
PIMCO Total Return Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in intermediate-term fixed-income securities (rated from B to Aaa).
| Inception Date: | 05-16-2003 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | WILLIAM HUNT GROSS "BILL" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PIMMRAA
| NAV | (on 2013-06-18) 24.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 32,160.11 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for PIMMRAA
No dividends reported
Fees & Expenses for PIMMRAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for PIMMRAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 12/31/17 | 1,286,000 | 1,287,909,710 | 3.911% |
| T 1 ⅝ 11/15/22 | 755,600 | 742,318,063 | 2.254% |
| T 1 08/31/19 | 675,000 | 670,464,675 | 2.036% |
| Pimco Funds Ireland plc - USD | 65,211,917 | 652,575,653 | 1.982% |
| T 1 06/30/19 | 617,500 | 615,136,210 | 1.868% |
| T 0 ⅜ 11/15/15 | 569,300 | 570,278,627 | 1.732% |
| T 1 ½ 08/31/18 | 551,300 | 570,035,930 | 1.731% |
| T 0 ⅝ 11/30/17 | 507,715 | 506,088,789 | 1.537% |
| CA TXB-VAR PURP | 449,500 | 493,398,343 | 1.498% |
| FHLMC 2 ⅜ 01/13/22 | 468,100 | 488,164,171 | 1.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page