- Fund Type: Variable Annuity
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
SC PIMCO Total Return Fund
Add to PortfolioSPTSX:US
11.67 USD 0.000.00%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for SC PIMCO Total Return Fund (SPTSX)
| Year To Date: | +3.70% | 3-Month: | +1.58% | 3-Year: | +6.93% | 52-Week Range: | 11.17 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +4.74% | 5-Year: | - | Beta vs SPX: | 0.33 |
Fund Profile & Information for SPTSX
SC PIMCO Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with capital preservation. The Fund invests at least at least 80% of its net assets in a diversified portfolio of fixed income instruments of varying maturities.
| Inception Date: | 10-01-2008 | Telephone: | 1-800-432-1102 x1780 |
|---|---|---|---|
| Managers: | WILLIAM HUNT GROSS "BILL" | ||
| Web Site: | www.suncapitaladvisers.com | ||
Fundamentals for SPTSX
| NAV | (on 2012-05-25) 11.67 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,119.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPTSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-25) 0.01 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for SPTSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.90 |
Top Fund Holdings for SPTSX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FN AE0218 | 174,099 | 129,586,513 | 9.153% |
| US 10YR NOTE (CBT)Jun12 | 524 | 67,849,813 | 4.792% |
| T 3 02/28/17 | 52,200 | 57,126,375 | 4.035% |
| US 5YR NOTE (CBT) Jun12 | 387 | 47,422,617 | 3.350% |
| T 0 ¼ 02/28/14 | 45,900 | 45,831,884 | 3.237% |
| FNCI 3 5/12 | 42,000 | 43,364,998 | 3.063% |
| FNCL 4 4/12 | 35,000 | 36,695,313 | 2.592% |
| T 1 ⅜ 12/31/18 | 28,100 | 27,803,629 | 1.964% |
| FNCL 6 4/12 | 21,400 | 23,576,782 | 1.665% |
| FNCI 3.5 4/12 | 21,000 | 22,023,750 | 1.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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