• 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

10.87 USD 0.02 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for PIMCO Total Return Fund (PTRAX)

Year To Date: +3.10% 3-Month: +0.14% 3-Year: +3.75% 52-Week Range: 10.67 - 11.00
1-Month: -0.93% 1-Year: +3.63% 5-Year: +4.96% Beta vs LBUSTRUU: 1.05

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  • PTRAX:US 10.87
  • 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 2014-09-19) 10.87
Assets (M) (on 2014-08-29) 221,610.66
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 2014-09-19) 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: 06/30/2014
Name Position Value % of Total
TII 0 ⅝ 07/15/21 4,998,506 5,265,615,989 2.210%
TII 2 ⅜ 01/15/25 4,019,319 4,869,027,098 2.044%
TII 2 ⅜ 01/15/27 3,130,471 3,839,964,532 1.612%
TII 2 ½ 01/15/29 3,024,819 3,813,634,664 1.601%
BTPS 4 ½ 07/15/15 2,403,800 3,430,893,742 1.440%
TII 2 01/15/26 2,840,929 3,345,747,860 1.404%
TII 1 ¾ 01/15/28 2,655,156 3,055,503,539 1.282%
FNCI 3.5 7/14 2,816,000 2,983,776,435 1.252%
BLTN 0 01/01/15 6,945,173 2,909,172,909 1.221%
BLTN 0 07/01/15 6,736,830 2,744,928,168 1.152%

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

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