• 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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PTRISHI:ID

9.84 SGD 0.000.00%

As of 19:22:53 ET on 07/29/2014.

Snapshot for PIMCO Total Return Bond Fund (PTRISHI)

Year To Date: +3.04% 3-Month: +1.41% 3-Year: - 52-Week Range: 9.45 - 9.92
1-Month: -0.40% 1-Year: +3.52% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for PTRISHI

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  • PTRISHI:ID 9.84
  • 1M
  • 1Y
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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.europe.pimco-funds.com

Fundamentals for PTRISHI

NAV (on 2014-07-29) 9.84
Assets (M) (on 2014-06-30) 17,093.83
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 2014-06-27) 0.05
Dividend Yield (ttm) 1.60

Fees & Expenses for PTRISHI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for PTRISHI

Filing Date: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 71,341,194 714,125,349 3.763%
T 1 ½ 08/31/18 579,100 578,104,527 3.047%
TII 2 ⅜ 01/15/25 424,653 500,659,199 2.638%
FNCL 4.5 4/14 458,000 488,700,335 2.575%
T 1 ⅝ 03/31/19 379,300 377,388,707 1.989%
TII 2 01/15/26 278,256 317,276,558 1.672%
TII 0 ⅛ 07/15/22 320,415 314,119,339 1.655%
WFC 7.98 03/29/49 265,859 303,411,584 1.599%
FNCL 4 4/14 289,000 300,469,688 1.583%
FHLMC 2 ⅜ 01/13/22 300,600 294,953,229 1.554%

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

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