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PIMCO Total Return A (PTTAX)

10.86 Down 0.11(1.00%) Jun 19

Prev Close:10.97
YTD Return*:0.51%
Net Assets*:289.09B
Yield*:3.51%

* As of 31-Mar-13

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

Top Holdings

Symbol% AssetsYTD Return %
Irs Usd 3mls/1.50000s 03/18/15-16 Cme12.62N/A
Fin Fut Euro$ Cme 06/15/1512.37N/A
Fin Fut Euro$ Cme 12/14/158.65N/A
Fannie Mae Single Family TBA 3.5% 2042-01-013.85N/A
Fannie Mae Single Family TBA 4% 2042-01-013.31N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:289.09B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.85%
Fund Profile | Holdings

Performance & Risk

YTD Return:0.51%
5y Avg Return:7.31%
Rank in Category (ytd):25
% Rank in Category (ytd):2.01%
Beta (3y):0.76
Morningstar Risk Rating:3
Performance Details | Risk Details

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
Fund Profile
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