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  • 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

10.85 USD 0.03 0.28%

As of 09:29:30 ET on 03/25/2015.

Snapshot for PIMCO Total Return Fund (PTTRX)

Year To Date: +2.10% 3-Month: +2.51% 3-Year: +4.07% 52-Week Range: 10.46 - 10.93
1-Month: +0.30% 1-Year: +5.75% 5-Year: +5.04% Beta vs LBUSTRUU: 1.04

Mutual Fund Chart for PTTRX

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  • PTTRX:US 10.85
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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 2015-03-25) 10.85
Assets (M) (on 2015-02-27) 124,709.55
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 2015-03-25) 0.00
Dividend Yield (ttm) 4.79

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: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 0 36,775,354,951 19.285%
Euro-BTP Future Mar15 93 5,679,070,004 2.978%
FNCL 4.5 1/15 5,094,500 5,529,611,311 2.900%
T 3 ⅛ 08/15/44 4,984,450 5,367,240,807 2.815%
TII 2 ⅜ 01/15/27 2,680,626 3,742,596,164 1.963%
TII 2 ½ 01/15/29 2,502,801 3,405,912,009 1.786%
TII 2 01/15/26 2,239,560 3,041,308,913 1.595%
TII 1 ¾ 01/15/28 2,374,212 3,018,944,631 1.583%
TII 2 ⅜ 01/15/25 2,015,381 2,952,445,218 1.548%
TII 0 ⅛ 01/15/22 2,317,546 2,342,806,265 1.229%

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

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