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    PIMCO Total Return A (PTTAX)

    10.67 Up 0.02(0.19%) Jul 31

    Profile as of Jun 29, 2015Get Profile for:
    PIMCO Total Return A
    PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
    Map
    Phone: 888-877-4626
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:PIMCO
    Net Assets:102.84B
    Year-to-Date Return:0.15%
    Yield:3.79%
    Morningstar Rating:3 stars
    Fund Inception Date:Jan 13, 1997
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box

    Style box information not available for PTTAX.

    Management Information 
    Mihir P. Worah
    Lead Manager since Sep 26, 2014
    Mr. Worah is CIO Real Return and Asset Allocation and a managing director in the Newport Beach office, a portfolio manager, and head of the real return and multi-asset portfolio management teams. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has 12 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:250
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    PTTAX can be purchased from 143 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend (Jun 29, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 265.00%
    Average for Category:157.08%
    Fees & Expenses 
    ExpensePTTAXCategory Avg
    Annual Report Expense Ratio (net):0.85%0.84%
    Prospectus Net Expense Ratio:0.85%N/A
    Prospectus Gross Expense Ratio:0.85%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:3.75%4.04%
    Max Deferred Sales Load: N/A1.97%
    3 Yr Expense Projection*:636375
    5 Yr Expense Projection*:829600
    10 Yr Expense Projection*:1,3851,232
    * Per $10,000 invested