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    PIMCO Total Return D (PTTDX)

    10.67 Up 0.03(0.28%) May 22
    Prev Close:10.64
    YTD Return*:1.53%
    Net Assets*:110.40B

    * As of 30-Apr-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 Mar1525.21N/A
    Irs Usd 0.665 04/17/15-1y (Wht) Cme23.91N/A
    30 Year US Treasury Bond Future Mar1513.13N/A
    Irs Usd 1.000 04/17/15-2y Cme9.48N/A
    Fin Fut Euro$ Cme (Wht) 06/15/159.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:110.4B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:1.53%
    5y Avg Return:4.34%
    Rank in Category (ytd):30
    % Rank in Category (ytd):2.8%
    Beta (3y):1.20
    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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