PIMCO Total Return Fund Class A

 (MUTF:PTTAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.14%
   
4 week   +0.27%
   
3 month
   
-0.45%  
YTD   +4.64%
   
1 year   +5.93%
   
3 years*   +2.32%
   
5 years*   +1.81%
   
*annualized
Best 3 month return+6.45%  
Worst 3 month return-4.35%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Above Average
5 years Average High
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets73.64B 
Front load3.75%  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-1.17%  
Stocks0.00%  
Bonds97.86%  
Preferred1.18%  
Convertible0.14%  
Other1.99%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$250  
AIP Additional$50  
10.26-0.01(-0.10%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund 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 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund filings (PDF) »
Asset managers:
Mihir Worah (Started: Sep 26, 2014)
Mark Kiesel (Started: Sep 26, 2014)
Scott Mather (Started: Sep 26, 2014)
Advisor Company:
Pacific Investment Management Co LLC
Fund family reports on Morningstar »
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA
1-212-739-3926 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.35 -0.02 -0.35 0.85
Beta* 1.08 0.98 1.08 0.98
Mean annual return 0.39 0.17 0.15 0.40
R-squared* 81.70 75.08 81.15 66.14
Standard deviation 1.79 3.18 3.42 3.93
Sharpe ratio 2.08 0.52 0.45 1.12
* Against standard index

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