• 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

10.88 USD 0.05 0.46%

As of 09:29:30 ET on 01/23/2015.

Snapshot for PIMCO Total Return Fund (PTTRX)

Year To Date: +2.14% 3-Month: +2.81% 3-Year: +4.70% 52-Week Range: 10.46 - 10.88
1-Month: +2.57% 1-Year: +6.04% 5-Year: +5.23% Beta vs LBUSTRUU: 1.04

Mutual Fund Chart for PTTRX

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  • PTTRX:US 10.88
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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 2015-01-23) 10.88
Assets (M) (on 2014-12-31) 143,358.39
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 2015-01-23) 0.00
Dividend Yield (ttm) 4.85

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: 09/30/2014
Name Position Value % of Total
EPSI50 INDEX FUT Dec04 266,287 33,190,178,109 13.525%
US LONG BOND(CBT) Dec14 78,465 10,820,813,906 4.409%
TII 0 ⅝ 07/15/21 4,864,886 4,968,834,277 2.025%
TII 2 ⅜ 01/15/25 4,109,545 4,820,368,592 1.964%
TII 2 ⅜ 01/15/27 3,146,397 3,730,324,674 1.520%
T 3 ⅛ 08/15/44 3,711,900 3,653,322,506 1.489%
TII 2 ½ 01/15/29 2,955,879 3,614,023,241 1.473%
TII 2 01/15/26 3,023,207 3,447,045,961 1.405%
BLTN 0 07/01/15 7,940,530 2,988,591,331 1.218%
TII 1 ¾ 01/15/28 2,668,696 2,977,056,011 1.213%

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

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