PIMCO Total Return A
PIMCO Funds 2187 Atlantic Street Stamford, CT 06902
Map
Phone: 800-426-0107
| Category: | Intermediate-Term Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 24.64B | | Year-to-Date Return: | 1.69% | | Yield: | 4.71% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Jan-97 |
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William H. Gross
Lead Manager since
11-May-87 | | | Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by Pensions & Investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum total return. The fund normally invests at least 65% of 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 total assets in high-yield securities (?junk bonds?). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. |
| Last Dividend
(29-Jan-10):
| 0.02 | | Last Cap Gain
(9-Dec-09):
| 0.11 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 231.70% |
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| Expense | PTTAX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.95% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 706 | $454 | | 5 Yr Expense Projection*: |
$ 948 | $711 | | 10 Yr Expense Projection*: |
$ 1,643 | $1,437 |
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