- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Total Return Bond Fund
+ Add to WatchlistPTRISHI:ID
10.04 SGD 0.000.00%As of 18:35:14 ET on 05/20/2013.
Snapshot for PIMCO Total Return Bond Fund (PTRISHI)
| Year To Date: | +0.41% | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 9.94 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | - | 5-Year: | - | Beta vs LBUSTRUU: | - |
Fund Profile & Information for PTRISHI
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: | 11-30-2012 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | WILLIAM HUNT GROSS "BILL" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PTRISHI
| NAV | (on 2013-05-20) 10.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 33,658.98 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PTRISHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.00 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for PTRISHI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for PTRISHI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3.5 1/13 | 1,023,000 | 1,090,973,542 | 3.226% |
| T 0 ¾ 12/31/17 | 1,009,900 | 1,011,714,790 | 2.991% |
| T 1 ⅝ 11/15/22 | 788,000 | 779,504,572 | 2.305% |
| FNCL 4 2/13 | 711,000 | 761,880,938 | 2.253% |
| FNCL 4 1/13 | 631,500 | 677,086,406 | 2.002% |
| T 1 08/31/19 | 675,000 | 671,150,475 | 1.984% |
| Pimco Funds Ireland plc - USD | 66,733,062 | 667,864,486 | 1.975% |
| T 1 06/30/19 | 617,500 | 615,763,590 | 1.821% |
| T 1 ½ 08/31/18 | 551,300 | 570,897,061 | 1.688% |
| T 0 ⅜ 11/15/15 | 569,300 | 569,922,814 | 1.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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