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    PIMCO Total Return Instl (PTTRX)

    10.53 Up 0.03(0.29%) Oct 2
    Prev Close:10.50
    YTD Return*:0.72%
    Net Assets*:98.10B

    * As of 31-Aug-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Sept1510.63N/A
    Irs Usd 1.75000 05/06/16-2y Cme6.35N/A
    Euro BUND Future Sept156.30N/A
    Irs Usd 2.50000 12/16/15-10y Lch5.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:98.1B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:0.72%
    5y Avg Return:3.49%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.41%
    Beta (3y):1.20
    Morningstar Risk Rating:5

    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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