• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

PIMCO Total Return Bond Fund

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PTOTRBZ:ID

9.19 USD 0.01 0.11%

As of 20:01:16 ET on 07/09/2014.

Snapshot for PIMCO Total Return Bond Fund (PTOTRBZ)

Year To Date: +3.76% 3-Month: +1.70% 3-Year: +3.88% 52-Week Range: 8.82 - 9.27
1-Month: +0.38% 1-Year: +5.66% 5-Year: +5.75% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for PTOTRBZ

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  • PTOTRBZ:ID 9.19
  • 1M
  • 1Y
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Fund Profile & Information for PTOTRBZ

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: 11-18-2008 Telephone: 353-1-241-7100 Tel
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PTOTRBZ

NAV (on 2014-07-09) 9.19
Assets (M) (on 2014-06-30) 17,093.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PTOTRBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.06
Dividend Yield (ttm) 2.50

Fees & Expenses for PTOTRBZ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for PTOTRBZ

Filing Date: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 71,341,194 714,125,349 3.763%
T 1 ½ 08/31/18 579,100 578,104,527 3.047%
TII 2 ⅜ 01/15/25 424,653 500,659,199 2.638%
FNCL 4.5 4/14 458,000 488,700,335 2.575%
T 1 ⅝ 03/31/19 379,300 377,388,707 1.989%
TII 2 01/15/26 278,256 317,276,558 1.672%
TII 0 ⅛ 07/15/22 320,415 314,119,339 1.655%
WFC 7.98 03/29/49 265,859 303,411,584 1.599%
FNCL 4 4/14 289,000 300,469,688 1.583%
FHLMC 2 ⅜ 01/13/22 300,600 294,953,229 1.554%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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