Nasdaq - Delayed Quote • USD
PIMCO Total Return A (PTTAX)
At close: 8:01 PM EDT
Fund Summary
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.
PIMCO Total Return A
New York NY 10019
1633 Broadway
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | PIMCO |
| Net Assets | 53.23B |
| YTD Return | -0.10% |
| Yield | 3.66% |
| Morningstar Rating | |
| Inception Date | Jan 13, 1997 |
Fund Operations
| Last Dividend | 0.08 |
| Last Cap Gain | -18.00 |
| Holdings Turnover | 377.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PTTAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.58% | 0.75% |
| Prospectus Net Expense Ratio | 1.58% | -- |
| Prospectus Gross Expense Ratio | 1.58% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.74% |
| Max Deferred Sales Load | -- | 1.41% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Mark R. Kiesel, Lead Manager since September 26, 2014
Mark R. Kiesel is CIO Global Credit at Pacific Investment Management Company LLC (“PIMCO”) and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management. He joined PIMCO in 1996 and previously served as PIMCO’s global head of investment grade corporate bonds and as a senior credit analyst. He holds an MBA from the University of Chicago’s Graduate School of Business. He received his undergraduate degree from the University of Michigan. Morningstar Style Box
Morningstar Category
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