• 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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PTTRX:US

10.94 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for PIMCO Total Return Fund (PTTRX)

Year To Date: +4.12% 3-Month: +0.61% 3-Year: +4.89% 52-Week Range: 10.67 - 11.00
1-Month: +0.71% 1-Year: +3.17% 5-Year: +5.19% Beta vs LBUSTRUU: 1.04

Mutual Fund Chart for PTTRX

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  • PTTRX:US 10.94
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Fund Profile & Information for PTTRX

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: 05-11-1987 Telephone: 1-800-927-4648
Managers: MARK RICHARD KIESEL / SCOTT A MATHER
Web Site: www.pimco.com

Fundamentals for PTTRX

NAV (on 2014-10-24) 10.94
Assets (M) (on 2014-09-30) 201,585.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PTTRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 2.76

Fees & Expenses for PTTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for PTTRX

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 349,775 43,781,992,578 18.376%
US 5YR NOTE (CBT) Sep14 234,207 27,978,587,906 11.743%
US LONG BOND(CBT) Sep14 46,075 6,320,914,063 2.653%
TII 0 ⅝ 07/15/21 4,998,506 5,265,615,989 2.210%
TII 2 ⅜ 01/15/25 4,019,319 4,869,027,098 2.044%
TII 2 ⅜ 01/15/27 3,130,471 3,839,964,532 1.612%
TII 2 ½ 01/15/29 3,024,819 3,813,634,664 1.601%
BTPS 4 ½ 07/15/15 2,403,800 3,430,893,742 1.440%
TII 2 01/15/26 2,840,929 3,345,747,860 1.404%
TII 1 ¾ 01/15/28 2,655,156 3,055,503,539 1.282%

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

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