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PIMCO Total Return Instl (PTTRX)

10.83 Down 0.01(0.09%) Apr 16
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Prev Close:10.84
YTD Return*:1.30%
Net Assets*:231.92B
Yield*:2.28%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 12/14/1540.23N/A
Fin Fut Euro$ Cme 09/14/1525.99N/A
Fin Fut Euro$ Cme 03/14/1615.31N/A
Irs Usd 1.500 03/18/15-1y (Red) Cme15.17N/A
Irs Usd 3.000 09/21/16-1y (Blu) Cme9.38N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:231.92B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:1.30%
5y Avg Return:6.87%
Rank in Category (ytd):85
% Rank in Category (ytd):7.66%
Beta (3y):1.02
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
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