- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Total Return Fund
Add to PortfolioPTTRX:US
11.22 USD 0.01 0.09%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for PIMCO Total Return Fund (PTTRX)
| Year To Date: | +4.69% | 3-Month: | +1.80% | 3-Year: | +8.56% | 52-Week Range: | 10.63 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +5.61% | 5-Year: | +8.93% | Beta vs LBUSTRUU: | 0.85 |
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 2012-05-29) 11.22 |
|---|---|
| Assets (M) | (on 2012-04-30) 258,744.67 |
| 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 2012-05-29) 0.00 |
| Dividend Yield (ttm) | 3.83 |
Fees & Expenses for PTTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.46 |
Top Fund Holdings for PTTRX
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 4.5 1/12 | 19,283,967 | 20,525,372,376 | 6.511% |
| FNCL 4 1/12 | 17,888,500 | 18,796,901,285 | 5.963% |
| US 5YR NOTE (CBT) Mar12 | 131,219 | 16,173,766,964 | 5.131% |
| US 10YR NOTE (CBT)Mar12 | 98,861 | 12,963,148,625 | 4.112% |
| T 3 ⅝ 02/15/21 | 4,949,533 | 5,745,323,865 | 1.823% |
| TII 0 ⅝ 07/15/21 | 5,281,458 | 5,652,396,349 | 1.793% |
| BNTNF 10 01/01/17 | 8,657,064 | 4,461,944,306 | 1.415% |
| T 2 ⅛ 08/15/21 | 3,878,355 | 3,976,527,800 | 1.261% |
| TII 2 ½ 01/15/29 | 2,781,376 | 3,714,657,901 | 1.178% |
| FNCL 5 1/12 | 3,015,000 | 3,257,614,035 | 1.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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