• 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

10.81 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO Total Return Fund (PTTRX)

Year To Date: +1.71% 3-Month: +0.96% 3-Year: +3.94% 52-Week Range: 10.46 - 11.28
1-Month: -0.07% 1-Year: -1.53% 5-Year: +6.78% Beta vs LBUSTRUU: 1.05

Mutual Fund Chart for PTTRX

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  • PTTRX:US 10.81
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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: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PTTRX

NAV (on 2014-04-17) 10.81
Assets (M) (on 2014-03-31) 231,916.81
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.95

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: 12/31/2013
Name Position Value % of Total
US 5YR NOTE (CBT) Mar14 162,124 19,343,419,750 3.515%
US 10YR NOTE (CBT)Mar14 70,151 8,631,861,328 1.568%
T 0 ⅝ 12/15/16 7,836,000 7,803,856,728 1.418%
FNCL 4.5 1/14 6,833,300 7,242,497,137 1.316%
T 1 ¼ 11/30/18 5,897,700 5,768,457,802 1.048%
TII 0 ⅝ 07/15/21 4,924,698 4,999,528,647 0.908%
T 1 ½ 08/31/18 4,871,000 4,844,170,532 0.880%
T 0 ¾ 02/28/18 4,731,000 4,605,145,938 0.837%
T 1 ¼ 10/31/18 3,943,500 3,864,168,611 0.702%
TII 2 ⅜ 01/15/25 3,304,536 3,799,185,021 0.690%

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

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