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    PIMCO Total Return Instl (PTTRX)

    10.84 Down 0.01(0.09%) Dec 18
    Prev Close:10.85
    YTD Return*:5.20%
    Net Assets*:162.81B

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Sept1419.44N/A
    NYSE/Liffe 10 Year US Treasury Note Future Sept1419.44N/A
    Irs Usd 3.000 09/21/16-1y (Grn) Cme19.23N/A
    5 Year US Treasury Note Future Sept1412.42N/A
    Irs Usd 1.500 12/16/15-1y (Red) Cme7.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:162.81B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:5.20%
    5y Avg Return:5.06%
    Rank in Category (ytd):62
    % Rank in Category (ytd):5.97%
    Beta (3y):1.24
    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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