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    PIMCO Total Return D (PTTDX)

    10.47 0.00(0.00%) Nov 25
    Prev Close:10.47
    YTD Return*:0.77%
    Net Assets*:93.72B

    * As of 31-Oct-15

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


    • No Headlines available for PTTDX at this time.

    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:93.72B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:0.77%
    5y Avg Return:2.87%
    Rank in Category (ytd):48
    % Rank in Category (ytd):4.53%
    Beta (3y):1.17
    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 bond"). The fund may invest up to 30% of its total assets in securities denominated in foreign currencies. View More
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