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PIMCO Total Return Fund

PTTAX:US
NASDAQ GM
10.24
USD
0.02
0.19%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.42
1 Yr Return
4.77%
YTD Return
4.31%
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Previous Close
10.26
52Wk Range
9.90 - 10.42
1 Yr Return
4.99%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
10.24
Total Assets (b USD) (on 11/30/2017)
73.643
Inception Date
01/13/1997
Last Dividend (on 12/11/2017)
0.00054419
Dividend Indicated Gross Yield
2.09%
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.80%

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