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PIMCO Total Return Fund IV

PTUPX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.50
1 Yr Return
1.64%
YTD Return
3.50%
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Previous Close
10.45
52Wk Range
10.09 - 10.50
1 Yr Return
1.66%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10.46
Total Assets (b USD) (on 06/30/2017)
1.447
Inception Date
09/10/2009
Last Dividend (on 07/21/2017)
0.0013379
Dividend Indicated Gross Yield
1.90%
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
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.94 k 366.59 m 14.27
1.90 k 224.15 m 8.73
192.20 k 196.21 m 7.64
192.63 k 190.69 m 7.42
275.00 73.56 m 2.86
37.80 k 38.67 m 1.51
3.53 m 31.72 m 1.23
29.90 k 28.99 m 1.13
20.41 k 28.39 m 1.11
25.90 k 23.27 m 0.91
Profile
PIMCO Total Return Fund IV is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in investment-grade fixed-income instruments. It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648