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    PIMCO Total Return Admin (PTRAX)

    10.58 Up 0.02(0.19%) Jul 2
    Prev Close:10.56
    YTD Return*:1.13%
    Net Assets*:107.31B
    Yield*:3.85%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for PTRAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fin Fut Euro$ Cme (Wht) 12/14/1521.05N/A
    10 Year US Treasury Note Future June1516.90N/A
    Irs Usd 1.000 04/17/15-2y Cme14.26N/A
    Irs Usd 0.665 04/17/15-1y (Wht) Cme14.24N/A
    Fin Fut Euro$ Cme (Wht) 09/14/1513.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:107.31B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.71%

    Performance & Risk

    YTD Return:1.13%
    5y Avg Return:4.30%
    Rank in Category (ytd):46
    % Rank in Category (ytd):4.28%
    Beta (3y):1.21
    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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