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    PIMCO Total Return A (PTTAX)

    10.20 0.00(0.00%) May 27
    Prev Close:10.20
    YTD Return*:2.11%
    Net Assets*:87.13B

    * As of 30-Apr-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:87.13B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:2.11%
    5y Avg Return:3.01%
    Rank in Category (ytd):92
    % Rank in Category (ytd):8.36%
    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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