PIMCO Total Return Admin (PTRAX)
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for PTRAX at this time.
|Symbol||% Assets||YTD Return %|
|Fin Fut Euro$ Cme 06/15/15||18.36||N/A|
|Irs Usd 1.500 03/18/15-1y (Red) Cme||14.38||N/A|
|Fin Fut Euro$ Cme 12/14/15||13.47||N/A|
|Fin Fut Euro$ Cme 09/14/15||12.41||N/A|
|Fin Fut Us 10yr Cbt 12/19/13||5.78||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.71%|
Performance & Risk
|5y Avg Return:||7.66%|
|Rank in Category (ytd):||51|
|% Rank in Category (ytd):||4.64%|
|Morningstar Risk Rating:||4|
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. View More