10.88 Up +0.01 +0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.87
Category Intermediate-Term Bond
Net Assets 19.40 Bil
Yield 1.72%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/22/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 8.36% 3.74% 9.93% -2.30% 3.09%
Value ($) 10,835.59 11,241.35 12,357.98 12,073.31 12,446.45
  • Year to date performance as of 9/22/2014 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 -0.60%
3 Months 0.19%
1 Year 3.47%
3 Years* 3.82%
5 Years* 4.76%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  PTTAX Intermediate-Term Bond
5-Yr Return 4.76% 4.92%
Sharpe Ratio 0.98 2.71
Net Assets 19.40 Bil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 227 242
HOLDINGS
Symbol Value ($)
Stocks 0.51%
Cash 192.13%
Fixed Income 175.05%
Other 11.05%
TOP 10 HOLDINGS
NAME % NET ASSETS
NYSE/Liffe 10 Year US Treasury Note Future Sept14 20.91%
Irs Usd 3.000 09/21/16-1y (Grn) Cme 20.68%
5 Year US Treasury Note Future Sept14 13.36%
Irs Usd 1.500 12/16/15-1y (Red) Cme 7.68%
Irs Usd 1.750 06/15/16-1y (Grn) Cme 7.16%
NYSE/Liffe 30 Year US Treasury Bond Future Sept14 3.02%
Irs Usd 2.750 06/19/13-30y Cme 2.82%
US Treasury TIP 2.52%
US TREASURY TIP 2.33%
Ois Usd Fedl01/1.0 10/15/15 Cme 2.12%
DATA PROVIDERS

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