PIMCO Total Return D
(PTTDX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.23 |
| Category | Intermediate-Term Bond |
| Net Assets | 19.99 Bil |
| Yield | 3.58% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 13.50% | 8.52% | 3.86% | 10.04% | 0.84% |
| Value ($) | 11,350.00 | 12,317.02 | 12,792.46 | 14,076.82 | 14,195.07 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | William Gross |
| Tenure (Years) | 26 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.41% |
| 3 Months | 1.02% |
| 1 Year | 6.02% |
| 3 Years* | 6.27% |
| 5 Years* | 7.32% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| PTTDX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 7.32% | 6.21% |
| Sharpe Ratio | 1.99 | 2.25 |
| Net Assets | 19.99 Bil | 988.95 Mil |
| Avg Market Cap | NA | 16.98 Bil |
| Avg P/E | NA | 12.43 |
| Portfolio Turnover | 584 | 168 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -50.01% |
| Fixed Income | 146.60% |
| Other | 3.42% |
| NAME | % NET ASSETS |
|---|---|
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.62% |
| Fin Fut Euro$ Cme 06/15/15 | 12.37% |
| Fin Fut Euro$ Cme 12/14/15 | 8.65% |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.85% |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 3.31% |
| US Treasury Note 1.625% | 2.57% |
| Fin Fut Euro$ Cme 03/14/16 | 2.52% |
| Cdx Bp Ig19 5y Cme | 2.45% |
| Fin Fut Euro$ Cme 09/14/15 | 2.37% |
| Fin Fut Us 10yr Cbt 03/19/13 | 2.06% |
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