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PIMCO Total Return Fund Class A (PTTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.91+0.01 (+0.09%)
At close: 8:01PM EDT

PIMCO Total Return Fund Class A

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

888-877-4626
Management Information
Mohit R. Mittal,Lead Manager since December 10, 2019
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyPIMCO
Net Assets69.96B
YTD Return7.47%
Yield2.74%
Morningstar Rating★★★
Inception DateJan 12, 1997

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover554.00%
Average for CategoryN/A

Fees & Expenses

ExpensePTTAXCategory Average
Annual Report Expense Ratio (net)1.04%0.80%
Prospectus Net Expense Ratio1.04%N/A
Prospectus Gross Expense Ratio1.04%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load3.75%3.69%
Max Deferred Sales LoadN/A1.43%
3 Yr Expense Projection694N/A
5 Yr Expense Projection927N/A
10 Yr Expense Projection1,598N/A