Dow Down 1.10% Nasdaq Down 1.82%

PIMCO Total Return D (PTTDX)

10.10 Down 0.01(0.10%) Feb 8
Prev Close:10.11
YTD Return*:0.99%
Net Assets*:89.27B

* As of 31-Jan-16

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


  • No Headlines available for PTTDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Irs Usd 2.75000 12/16/15-30y Cme11.06N/A
10 Year US Treasury Note Future Dec1510.62N/A
5 Year US Treasury Note Future Dec1510.37N/A
Fannie Mae Single Family TBA 4% 2045-11-017.15N/A
Fed Natl Mort Assc 4%6.81N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:89.27B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:0.99%
5y Avg Return:3.38%
Rank in Category (ytd):43
% Rank in Category (ytd):4.13%
Beta (3y):1.16
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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