Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%
  • Fund Type: Open-End Fund
  • Objective: Govt/Corp Intermediate
  • Asset Class: Debt
  • Geographic Focus: U.S.

PIMCO Total Return Fund

+ Add to Watchlist

PTTRX:US

11.18 USD 0.000.00%

As of 20:00:00 ET on 05/24/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for PIMCO Total Return Fund (PTTRX)

Year To Date: +0.52% 3-Month: +0.54% 3-Year: +6.48% 52-Week Range: 10.85 - 11.35
1-Month: -0.92% 1-Year: +6.02% 5-Year: +7.65% Beta vs LBUSTRUU: 0.81

Mutual Fund Chart for PTTRX

No chart data available.
  • PTTRX:US 11.18
  • 1M
  • 1Y
Interactive PTTRX Chart

Previous Close

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: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PTTRX

NAV (on 2013-05-24) 11.18
Assets (M) (on 2013-04-30) 292,876.00
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 2013-05-23) 0.00
Dividend Yield (ttm) 6.10

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: 12/31/2012
Name Position Value % of Total
FNCL 3.5 1/13 10,304,110 10,988,769,680 2.694%
T 1 ⅝ 11/15/22 7,421,400 7,332,113,137 1.797%
US 10YR NOTE (CBT)Mar13 44,317 5,884,466,656 1.442%
FNCL 3 1/13 5,363,500 5,621,618,438 1.378%
TII 0 ⅝ 07/15/21 4,786,419 5,440,813,215 1.334%
BNTNF 10 01/01/17 10,465,241 5,394,211,999 1.322%
TII 2 ½ 01/15/29 2,945,342 4,199,875,437 1.029%
T 1 11/30/19 3,819,100 3,779,117,842 0.926%
TII 2 ⅜ 01/15/27 2,696,806 3,719,696,072 0.912%
TII 2 ⅜ 01/15/25 2,625,960 3,545,660,103 0.869%

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

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil