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PIMCO Total Return Fund IV

PTUZX:US
NASDAQ GM
10.48
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.61
1 Yr Return
4.68%
YTD Return
4.11%
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Previous Close
10.48
52Wk Range
10.09 - 10.61
1 Yr Return
4.28%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.48
Total Assets (b USD) (on 11/30/2017)
1.492
Inception Date
05/26/2011
Last Dividend (on 12/08/2017)
0.00123505
Dividend Indicated Gross Yield
1.48%
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
133.00 k 133.37 m 5.88
95.00 k 95.12 m 4.19
44.20 k 45.55 m 2.01
4.91 m 43.64 m 1.92
34.70 k 34.60 m 1.53
3.53 m 31.38 m 1.38
29.30 k 29.09 m 1.28
24.30 k 24.24 m 1.07
25.90 k 24.15 m 1.06
139.30 k 22.40 m 0.99
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