10.82 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.82
Category Intermediate-Term Bond
Net Assets 20.74 Bil
Yield 1.89%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.36% 3.74% 9.93% -2.30% 1.70%
Value ($) 10,835.59 11,241.35 12,357.98 12,073.31 12,278.17
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager William Gross
Tenure (Years) 27
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 3.75
Expense Ratio 0.85%
PERFORMANCE
Symbol Value ($)
1 Month 0.62%
3 Months 0.87%
1 Year -1.95%
3 Years* 3.53%
5 Years* 6.36%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  PTTAX Intermediate-Term Bond
5-Yr Return 6.36% 6.49%
Sharpe Ratio 0.93 0.05
Net Assets 20.74 Bil 943.53 Mil
Avg Market Cap NA 28.08 Bil
Avg P/E NA 16.71
Portfolio Turnover 380 250
HOLDINGS
Symbol Value ($)
Stocks 0.43%
Cash 23.12%
Fixed Income 258.20%
Other 1.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fin Fut Euro$ Cme 12/14/15 40.23%
Fin Fut Euro$ Cme 09/14/15 25.99%
Fin Fut Euro$ Cme 03/14/16 15.31%
Irs Usd 1.500 03/18/15-1y (Red) Cme 15.17%
Irs Usd 3.000 09/21/16-1y (Blu) Cme 9.38%
Fin Fut Euro$ Cme 06/15/15 8.94%
Fin Fut Us 5yr Cbt 03/31/14 8.15%
Irs Usd 1.500 12/16/15-1y (Grn) Cme 6.76%
Fin Fut Euro$ Cme 09/19/16 5.90%
Fin Fut Euro$ Cme 06/13/16 4.32%
DATA PROVIDERS

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