• 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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PTRUUHA:ID

12.55 USD 0.01 0.08%

As of 19:25:18 ET on 07/25/2014.

Snapshot for PIMCO Total Return Bond Fund (PTRUUHA)

Year To Date: +2.47% 3-Month: +0.68% 3-Year: +2.13% 52-Week Range: 12.08 - 12.68
1-Month: -0.71% 1-Year: +2.78% 5-Year: +4.11% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for PTRUUHA

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  • PTRUUHA:ID 12.55
  • 1M
  • 1Y
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Fund Profile & Information for PTRUUHA

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: 10-10-2005 Telephone: 353-1-241-7100 Tel
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PTRUUHA

NAV (on 2014-07-31) 12.55
Assets (M) (on 2014-07-31) 16,627.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PTRUUHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 1.13

Fees & Expenses for PTRUUHA

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

Top Fund Holdings for PTRUUHA

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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