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PIMCO Total Return D (PTTDX)

10.88 Up 0.01(0.09%) Sep 22

Profile as of Aug 30, 2014Get Profile for:
PIMCO Total Return D
PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
Phone: 888-877-4626
Fund Overview 
Category:Intermediate-Term Bond
Fund Family:PIMCO
Net Assets:221.61B
Year-to-Date Return:4.11%
Morningstar Rating:4 stars
Fund Inception Date:Apr 8, 1998
Morningstar Style Box 
Intermediate-Term Bond
[View Category Definition]
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About the Morningstar Style Box

Style box information not available for PTTDX.

Management Information 
William H. Gross
Lead Manager since May 11, 1987
Mr. Gross is a founder, managing director and co-CIO of PIMCO based in the Newport Beach office. He has been with PIMCO since he co-founded the firm in 1971 and oversees the management of more than $1.8 trillion of securities. He is the author of numerous articles on the bond market, as well as the book, "Everything You’ve Heard About Investing is Wrong," published in 1997. Among the awards he has received, Morningstar named Mr. Gross and his investment team Fixed Income Manager of the Decade for 2000-2009 and Fixed Income Manager of the Year for 1998, 2000, and 2007 (the first three-time recipient). He received the Bond Market Association’s Distinguished Service Award in 2000 and became the first portfolio manager inducted into the Fixed Income Analysts Society's hall of fame in 1996. Mr. Gross is a seven-time Barron's Roundtable panelist (2005-2011), appearing in the annual issue featuring the industry's top investment experts, and he received the Money Management Lifetime Achievement Award from Institutional Investor magazine in 2011. In a survey conducted by Pensions and Investments magazine in 1993, he was recognized by his peers as the most influential authority on the bond market in the U.S. He has 43 years of investment experience and holds an MBA from the Anderson School of Management at the University of California, Los Angeles. He received his undergraduate degree from Duke University.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
PTTDX can be purchased from 99 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 (Aug 28, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 21, 2014) : 227.00%
Average for Category:162.11%
Fees & Expenses 
ExpensePTTDXCategory Avg
Annual Report Expense Ratio (net):0.75%0.87%
Prospectus Net Expense Ratio:0.75%N/A
Prospectus Gross Expense Ratio:0.75%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A4.06%
Max Deferred Sales Load: N/A2.21%
3 Yr Expense Projection*:240446
5 Yr Expense Projection*:417716
10 Yr Expense Projection*:9301,470
* Per $10,000 invested