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PIMCO Total Return Instl (PTTRX)

10.20 0.00(0.00%) Apr 29
Prev Close:10.20
YTD Return*:1.79%
Net Assets*:87.84B
Yield*:3.24%

* As of 31-Mar-16

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

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Us 5yr Cbt 03/31/1613.80N/A
Irs Mxn 3.61000 12/21/15-0y* Cme11.92N/A
Irs Usd 2.75000 12/16/15-30y Cme11.24N/A
FNMA 4% TBA7.71N/A
Irs Usd 1.75000 05/06/16-2y Cme5.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:87.84B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:1.79%
5y Avg Return:3.66%
Rank in Category (ytd):89
% Rank in Category (ytd):8.07%
Beta (3y):1.15
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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