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PIMCO Total Return A (PTTAX)

10.95 0.00(0.00%) Jul 23
Prev Close:10.95
YTD Return*:3.51%
Net Assets*:225.22B
Yield*:1.75%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Irs Usd 1.500 03/18/15-1y (Red) Cme15.53N/A
Irs Usd 3.000 09/21/16-1y (Grn) Cme9.61N/A
5 Year US Treasury Note Future June148.52N/A
Irs Usd 1.500 12/16/15-1y (Grn) Cme6.91N/A
Irs Usd 2.750 06/19/13-30y Cme2.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:225.22B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:3.51%
5y Avg Return:5.95%
Rank in Category (ytd):79
% Rank in Category (ytd):7.34%
Beta (3y):1.03
Morningstar Risk Rating:4

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. View More
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