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PIMCO Total Return Fund

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PTTRX:US
NASDAQ GM
10.53
USD
0.03
0.28%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 10.93
1 Yr Return
0.97%
YTD Return
0.48%
Previous Close
10.56
52Wk Range
10.52 - 10.93
1 Yr Return
0.97%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2015)
10.53
Total Assets (b USD) (on 07/31/2015)
100.994
Inception Date
05/11/1987
Last Dividend (on 08/26/2015)
0.00108602
Dividend Indicated Gross Yield
4.43%
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 08/15/44 5.07 m 5.69 b 3.42
FNCL 4 5/15 4.64 m 4.95 b 2.98
FNCL 4.5 5/15 4.54 m 4.94 b 2.97
T 2 ¼ 11/15/24 3.87 m 3.98 b 2.40
TII 2 ⅜ 01/15/27 2.56 m 3.70 b 2.23
FNCL 4 4/15 3.09 m 3.31 b 1.99
TII 1 ¾ 01/15/28 2.32 m 3.07 b 1.84
TII 2 01/15/26 2.12 m 2.99 b 1.80
TII 2 ½ 01/15/29 2.02 m 2.85 b 1.71
BLTN 0 10/01/15 9.25 m 2.72 b 1.64
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648