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PIMCO Total Return Fund

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PTTRX:US
NASDAQ GM
10.52
USD
0.02
0.19%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 10.93
1 Yr Return
1.09%
YTD Return
0.46%
Previous Close
10.54
52Wk Range
10.52 - 10.93
1 Yr Return
1.09%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.52
Total Assets (b USD) (on 07/31/2015)
100.994
Inception Date
05/11/1987
Last Dividend (on 09/02/2015)
0.0009933
Dividend Indicated Gross Yield
3.67%
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
US 10YR NOTE (CBT)Sep15 86.62 k 10.93 b 7.67
EURO-BUND FUTURE Sep15 38.26 k 6.48 b 4.55
FNCL 4 8/15 4.86 m 5.13 b 3.60
T 3 ⅛ 08/15/44 4.69 m 4.68 b 3.28
T 2 ¼ 11/15/24 3.77 m 3.74 b 2.63
FNCL 3.5 7/15 3.03 m 3.12 b 2.19
TII 2 ⅜ 01/15/27 2.19 m 3.10 b 2.17
US 5YR NOTE (CBT) Sep15 23.16 k 2.76 b 1.94
TII 2 01/15/26 1.97 m 2.71 b 1.90
BLTN 0 10/01/15 7.93 m 2.46 b 1.73
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