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PIMCO Total Return D (PTTDX)

10.91 Up 0.04(0.37%) Oct 1
Prev Close:10.91
YTD Return*:4.11%
Net Assets*:221.61B

* As of 31-Aug-14

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


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Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future Sept1419.44N/A
Irs Usd 3.000 09/21/16-1y (Grn) Cme19.23N/A
5 Year US Treasury Note Future Sept1412.42N/A
Irs Usd 1.500 12/16/15-1y (Red) Cme7.14N/A
Irs Usd 1.750 06/15/16-1y (Grn) Cme6.66N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:221.61B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:4.11%
5y Avg Return:5.33%
Rank in Category (ytd):79
% Rank in Category (ytd):7.38%
Beta (3y):1.19
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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