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PIMCO Total Return Fund

PTTRX:US
NASDAQ GM
10.37
USD
0.01
0.10%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.42
1 Yr Return
3.94%
YTD Return
4.79%
Previous Close
10.38
52Wk Range
10.02 - 10.42
1 Yr Return
4.39%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.37
Total Assets (b USD) (on 06/30/2016)
86.396
Inception Date
05/11/1987
Last Dividend (on 07/28/2016)
0.00099438
Dividend Indicated Gross Yield
3.27%
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
118.19 k 14.32 b 17.91
96.39 k 12.57 b 15.72
4.69 m 5.19 b 6.50
3.86 m 4.12 b 5.15
3.87 m 4.05 b 5.07
13.16 m 3.43 b 4.29
3.06 m 3.19 b 3.99
2.10 m 3.03 b 3.80
2.27 m 2.45 b 3.07
1.72 m 2.42 b 3.02
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