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PIMCO Total Return Fund

PTRRX:US
NASDAQ GM
10.27
USD
0.02
0.20%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.42
1 Yr Return
5.65%
YTD Return
4.37%
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Previous Close
10.25
52Wk Range
9.90 - 10.42
1 Yr Return
4.92%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
10.27
Total Assets (b USD) (on 11/30/2017)
73.643
Inception Date
12/31/2002
Last Dividend (on 12/13/2017)
0.00052248
Dividend Indicated Gross Yield
1.78%
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
121.29 k 15.20 b 14.16
127.56 k 14.99 b 13.96
1.32 b 13.09 b 12.19
4.75 m 5.00 b 4.66
4.78 m 4.80 b 4.47
24.99 k 4.76 b 4.43
2.67 m 2.75 b 2.56
2.31 m 2.42 b 2.26
2.09 m 2.21 b 2.05
1.84 m 1.82 b 1.70
Profile
PIMCO Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks 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. The benchmark is a Bloomberg Barclays index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648