- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Total Return Fund
+ Add to WatchlistPTTRX:US
11.18 USD 0.000.00%As of 20:00:00 ET on 05/24/2013.
Snapshot for PIMCO Total Return Fund (PTTRX)
| Year To Date: | +0.52% | 3-Month: | +0.54% | 3-Year: | +6.48% | 52-Week Range: | 10.85 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +6.02% | 5-Year: | +7.65% | Beta vs LBUSTRUU: | 0.81 |
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 2013-05-24) 11.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 292,876.00 |
| 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 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 6.10 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3.5 1/13 | 10,304,110 | 10,988,769,680 | 2.694% |
| T 1 ⅝ 11/15/22 | 7,421,400 | 7,332,113,137 | 1.797% |
| US 10YR NOTE (CBT)Mar13 | 44,317 | 5,884,466,656 | 1.442% |
| FNCL 3 1/13 | 5,363,500 | 5,621,618,438 | 1.378% |
| TII 0 ⅝ 07/15/21 | 4,786,419 | 5,440,813,215 | 1.334% |
| BNTNF 10 01/01/17 | 10,465,241 | 5,394,211,999 | 1.322% |
| TII 2 ½ 01/15/29 | 2,945,342 | 4,199,875,437 | 1.029% |
| T 1 11/30/19 | 3,819,100 | 3,779,117,842 | 0.926% |
| TII 2 ⅜ 01/15/27 | 2,696,806 | 3,719,696,072 | 0.912% |
| TII 2 ⅜ 01/15/25 | 2,625,960 | 3,545,660,103 | 0.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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