PIMCO Total Return Fund Class A (PTTAX)

10.84
Net Asset Value
0.00%
1 Day
+1.40%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
3.75
Sales Expenses
0.85%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Performance

1 month+0.06% 3 years+3.63%
3 months+1.33% 5 years+6.33%
1 year-1.74% Since inception+6.42%
Data through --

Peer Comparisonvs. Intermediate-term bond

 PTTAXCategory
Performance 5-yr return+6.33%+6.61%
Expense ratio0.85%0.90%
Risk 5 year sharpe ratio1.631.88
Net assets$231.9B$3.3B
Average market cap--$28.1B
Average P/E--16.7
Portfolio turnover380%380%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureWilliam Gross / 26 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income251.13%
International stock0.31%
Other0.11%
U.S. stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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