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PIMCO Total Return Fund

PTTRX:US
NASDAQ GM
10.21
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.42
1 Yr Return
3.11%
YTD Return
3.01%
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Previous Close
10.21
52Wk Range
9.90 - 10.42
1 Yr Return
3.14%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.21
Total Assets (b USD) (on 04/28/2017)
73.671
Inception Date
05/11/1987
Last Dividend (on 05/26/2017)
0.00277185
Dividend Indicated Gross Yield
2.89%
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
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
229.15 k 26.96 b 21.66
152.93 k 19.01 b 15.27
6.13 m 6.27 b 5.03
33.68 k 5.82 b 4.67
5.38 m 5.51 b 4.42
4.63 m 4.59 b 3.69
3.94 m 3.98 b 3.20
7.90 m 2.35 b 1.89
1.89 m 1.88 b 1.51
1.43 m 1.86 b 1.49
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