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PIMCO Total Return Fund

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PTTRX:US
NASDAQ GM
10.11
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.52
1 Yr Return
-0.22%
YTD Return
0.67%
Previous Close
10.12
52Wk Range
10.04 - 10.52
1 Yr Return
-0.48%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.11
Total Assets (b USD) (on 01/29/2016)
89.270
Inception Date
05/11/1987
Last Dividend (on 02/05/2016)
0.00240272
Dividend Indicated Gross Yield
2.55%
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
FNCL 4 10/15 10.31 m 11.00 b 7.99
US 10YR NOTE (CBT)Dec15 78.79 k 10.14 b 7.37
US 5YR NOTE (CBT) Dec15 82.21 k 9.91 b 7.20
FNCL 4 11/15 6.41 m 6.83 b 4.96
FNCL 3.5 10/15 6.35 m 6.63 b 4.81
FNCL 3.5 11/15 5.52 m 5.75 b 4.18
T 3 ⅛ 08/15/44 4.69 m 4.91 b 3.57
FNCL 4.5 10/15 3.86 m 4.18 b 3.04
T 2 ¼ 11/15/24 4.06 m 4.13 b 3.00
TII 2 ⅜ 01/15/27 2.22 m 3.07 b 2.23
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