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PIMCO Total Return Fund

PTTRX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.42
1 Yr Return
3.82%
YTD Return
1.27%
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Previous Close
10.12
52Wk Range
9.90 - 10.42
1 Yr Return
3.96%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.12
Total Assets (b USD) (on 01/31/2017)
74.593
Inception Date
05/11/1987
Last Dividend (on 02/17/2017)
0.00329692
Dividend Indicated Gross Yield
2.49%
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
184.04 k 22.36 b 23.74
107.18 k 14.05 b 14.92
6.06 m 6.51 b 6.91
6.03 m 6.26 b 6.64
5.35 m 5.65 b 5.99
4.04 m 4.73 b 5.02
3.06 m 3.23 b 3.43
2.02 m 2.97 b 3.16
2.62 m 2.82 b 2.99
2.15 m 2.46 b 2.61
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648