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PIMCO Total Return Fund

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PTRAX:US
NASDAQ GM
10.63
USD
0.07
0.65%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.70
52Wk Range
10.56 - 10.93
1 Yr Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.63
Total Assets (b USD) (on 04/30/2015)
110.398
Inception Date
09/07/1994
Last Dividend (on 06/02/2015)
0.00105069
Dividend Indicated Gross Yield
3.04%
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
US LONG BOND(CBT) Mar15 130.16 k 18.82 b 9.87
Euro-BTP Future Mar15 34.61 k 5.68 b 2.98
FNCL 4.5 1/15 5.09 m 5.53 b 2.90
T 3 ⅛ 08/15/44 4.98 m 5.37 b 2.81
TII 2 ⅜ 01/15/27 2.68 m 3.74 b 1.96
TII 2 ½ 01/15/29 2.50 m 3.41 b 1.79
TII 2 01/15/26 2.24 m 3.04 b 1.59
TII 1 ¾ 01/15/28 2.37 m 3.02 b 1.58
TII 2 ⅜ 01/15/25 2.02 m 2.95 b 1.55
TII 0 ⅛ 01/15/22 2.32 m 2.34 b 1.23
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648