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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Total Return Fund

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PTTCX:US

10.83 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

Snapshot for PIMCO Total Return Fund (PTTCX)

Year To Date: +1.65% 3-Month: +1.92% 3-Year: +2.74% 52-Week Range: 10.46 - 10.93
1-Month: -0.06% 1-Year: +4.17% 5-Year: +3.78% Beta vs LBUSTRUU: 1.04

Mutual Fund Chart for PTTCX

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  • PTTCX:US 10.83
  • 1M
  • 1Y
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Fund Profile & Information for PTTCX

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.

Inception Date: 01-13-1997 Telephone: 1-800-927-4648
Managers: MARK RICHARD KIESEL / SCOTT A MATHER
Web Site: www.pimco.com

Fundamentals for PTTCX

NAV (on 2015-03-27) 10.83
Assets (M) (on 2015-02-27) 124,709.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PTTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.66

Fees & Expenses for PTTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for PTTCX

Holding Data Unavailable.

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

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