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    PIMCO Total Return A (PTTAX)

    10.04 Down 0.02(0.20%) Feb 12
    Prev Close:10.06
    YTD Return*:0.98%
    Net Assets*:89.27B

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 2.75000 12/16/15-30y Cme11.06N/A
    10 Year US Treasury Note Future Dec1510.62N/A
    5 Year US Treasury Note Future Dec1510.37N/A
    Fannie Mae Single Family TBA 4% 2045-11-017.15N/A
    Fed Natl Mort Assc 4%6.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:89.27B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:0.98%
    5y Avg Return:3.27%
    Rank in Category (ytd):44
    % Rank in Category (ytd):3.96%
    Beta (3y):1.16
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund 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. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. View More
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