• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Total Return Fund

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PTRAX:US

10.99 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for PIMCO Total Return Fund (PTRAX)

Year To Date: +4.02% 3-Month: +0.81% 3-Year: +4.11% 52-Week Range: 10.46 - 11.00
1-Month: +0.45% 1-Year: +5.28% 5-Year: +5.42% Beta vs LBUSTRUU: 1.04

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  • PTRAX:US 10.99
  • 1M
  • 1Y
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Fund Profile & Information for PTRAX

PIMCO Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 65% of its assets in a portfolio of investment-grade fixed-income instruments of varying maturities.

Inception Date: 09-07-1994 Telephone: 1-800-927-4648
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PTRAX

NAV (on 2014-08-28) 10.99
Assets (M) (on 2014-07-31) 223,132.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PTRAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 2.55

Fees & Expenses for PTRAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.71

Top Fund Holdings for PTRAX

Filing Date: 03/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Jun14 166,077 19,755,378,141 7.664%
TII 0 ⅝ 07/15/21 4,931,922 5,082,769,585 1.972%
T 0 ¾ 02/28/18 4,731,000 4,623,998,973 1.794%
T 1 ½ 08/31/18 4,593,500 4,586,141,213 1.779%
TII 2 ⅜ 01/15/25 3,723,826 4,389,750,251 1.703%
TII 2 ⅜ 01/15/27 3,052,928 3,627,498,178 1.407%
T 0 ¾ 03/31/18 3,695,900 3,605,668,297 1.399%
T 0 ¾ 03/15/17 3,577,000 3,564,283,765 1.383%
TII 2 ½ 01/15/29 2,927,109 3,557,350,531 1.380%
T 1 ⅝ 03/31/19 3,495,100 3,478,578,662 1.349%

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

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