Dow Down 0.09% Nasdaq Up 0.71%

PIMCO Total Return D (PTTDX)

10.98 Up 0.03(0.27%) Nov 21
Prev Close:10.98
YTD Return*:3.91%
Net Assets*:170.90B
Yield*:1.77%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for PTTDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
10 Year US Treasury Note Future Sept1419.44N/A
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

Fund Basics

Morningstar Overall Rating:
Total Assets:170.9B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:3.91%
5y Avg Return:4.81%
Rank in Category (ytd):83
% Rank in Category (ytd):7.82%
Beta (3y):1.25
Morningstar Risk Rating:4

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback