PIMCO Total Return Instl (PTTRX)
11.35
0.01(0.09%) May 1
| Prev Close: | 11.35 |
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| YTD Return*: | 0.60% |
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| Net Assets*: | 289.09B |
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| Yield*: | 3.90% |
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* As of 31-Mar-13
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Headlines
- PIMCO's Gross: We Are Not Headed Into RecessionCNBC(Wed, May 1)
- [video] PIMCO's Gross: We Are Not Headed Into Recessionat CNBC(Wed, May 1)
- Pimco's Gross: Keep Playing With Bubbles, Expect A Haircutat Barrons.com(Wed, May 1)
- Pimco's Bill Gross gets bullishat CNNMoney.com(Wed, May 1)
- Gross Says Central-Bank Policies Impose ’Haircuts’ on Investorsat Bloomberg(Wed, May 1)
- Pimco Shunning Longer Gilts Misses Dynamite Returns: U.K. Creditat Bloomberg(Tue, Apr 30)
- A Tale of Two Yields: Part IMorningstar(Tue, Apr 30)
- El Erian: Fed will struggle to unwind its giant tradeat CNNMoney.com(Mon, Apr 29)
- Fed May Shift Talks Toward More Stimulus, El-Erian Saysat Bloomberg(Mon, Apr 29)
- In Europe, As In U.S., Bond Prices Soar Even As Economies Struggleat Barrons.com(Thu, Apr 25)
- Euro-Yen Rate Shows Draghi Lament as Gross Says Sell: Currenciesat Bloomberg(Wed, Apr 24)
- Pimco Readies Three More Credit-Market ETFs --- Though It's No Attack of the Clonesat Barrons.com(Mon, Apr 22)
- Treasuries Drop First Time in 3 Days; Gross Buying TIPSat Bloomberg(Fri, Apr 19)
- Pimco's Gross Says Buying TIPS After Selloffat The Wall Street Journal(Fri, Apr 19)
- Beware Rising Risks As Core Bond Funds Stray From Core Bondsat Barrons.com(Thu, Apr 18)
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.62 | N/A |
| Fin Fut Euro$ Cme 06/15/15 | 12.37 | N/A |
| Fin Fut Euro$ Cme 12/14/15 | 8.65 | N/A |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.85 | N/A |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 3.31 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 289.09B |
| Category: | Intermediate-Term Bond |
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| Annual Report Expense Ratio (net): | 0.46% |
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Performance & Risk
| YTD Return: | 0.60% |
| 5y Avg Return: | 7.77% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 1.59% |
| Beta (3y): | 0.76 |
| Morningstar Risk Rating: | 3 |
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.
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