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PIMCO Total Return Fund

PTTRX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.42
1 Yr Return
2.71%
YTD Return
4.86%
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Previous Close
10.28
52Wk Range
9.90 - 10.42
1 Yr Return
2.61%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
10.29
Total Assets (b USD) (on 09/29/2017)
74.114
Inception Date
05/11/1987
Last Dividend (on 10/23/2017)
0.00064082
Dividend Indicated Gross Yield
2.56%
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
139.59 k 17.52 b 15.61
6.26 m 6.57 b 5.85
6.28 m 6.44 b 5.73
15.26 k 2.82 b 2.51
2.24 m 2.37 b 2.11
204.70 m 1.82 b 1.62
196.12 m 1.74 b 1.55
195.63 m 1.74 b 1.55
1.50 m 1.51 b 1.34
1.03 m 1.41 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