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PIMCO Total Return Fund

PTTRX:US
NASDAQ GM
10.26
USD
0.02
0.19%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.42
1 Yr Return
2.65%
YTD Return
3.73%
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Previous Close
10.28
52Wk Range
9.90 - 10.42
1 Yr Return
2.76%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2017)
10.26
Total Assets (b USD) (on 05/31/2017)
73.784
Inception Date
05/11/1987
Last Dividend (on 06/27/2017)
0.00068863
Dividend Indicated Gross Yield
2.82%
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
228.23 k 26.87 b 19.28
142.53 k 17.75 b 12.74
7.01 m 7.16 b 5.14
23.28 k 6.23 b 4.47
35.69 k 6.15 b 4.41
4.29 m 4.24 b 3.04
2.45 m 2.50 b 1.79
2.25 m 2.31 b 1.65
6.25 m 1.90 b 1.36
196.12 m 1.76 b 1.26
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