• 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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PTRESHI:ID

9.83 SGD 0.02 0.20%

As of 19:17:21 ET on 04/11/2014.

Snapshot for PIMCO Total Return Bond Fund (PTRESHI)

Year To Date: +1.37% 3-Month: +0.75% 3-Year: - 52-Week Range: 9.53 - 10.23
1-Month: -0.17% 1-Year: -2.14% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for PTRESHI

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  • PTRESHI:ID 9.83
  • 1M
  • 1Y
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Fund Profile & Information for PTRESHI

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: 08-01-2012 Telephone: 353-1-241-7100 Tel
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PTRESHI

NAV (on 2014-04-16) 9.85
Assets (M) (on 2014-03-31) 18,975.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PTRESHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.02
Dividend Yield (ttm) 1.12

Fees & Expenses for PTRESHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for PTRESHI

Filing Date: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 121,158,651 1,212,798,101 5.676%
FNCL 4.5 2/14 818,000 864,300,068 4.045%
T 1 ½ 08/31/18 636,800 633,616,000 2.965%
T 0 ⅝ 12/15/16 485,900 483,945,224 2.265%
TII 2 ⅜ 01/15/25 379,627 436,956,217 2.045%
T 1 ¼ 11/30/18 392,200 383,835,159 1.796%
WFC 7.98 03/29/49 312,559 350,066,080 1.638%
T 1 ¼ 10/31/18 344,300 337,588,904 1.580%
FHLMC 2 ⅜ 01/13/22 328,200 314,315,499 1.471%
TII 0 ⅛ 07/15/22 322,548 309,268,253 1.447%

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

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