10.89 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.90
Category Intermediate-Term Bond
Net Assets 144.45 Bil
Yield 2.13%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/31/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 8.83% 4.16% 10.36% -1.92% 3.15%
Value ($) 10,882.97 11,336.20 12,510.67 12,270.22 12,657.27
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager William Gross
Tenure (Years) 27
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.46%
PERFORMANCE
Symbol Value ($)
1 Month -0.53%
3 Months 1.08%
1 Year 3.82%
3 Years* 3.70%
5 Years* 5.80%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  PTTRX Intermediate-Term Bond
5-Yr Return 5.80% 5.56%
Sharpe Ratio 1.09 2.13
Net Assets 144.45 Bil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 227 240
HOLDINGS
Symbol Value ($)
Stocks 0.44%
Cash 157.13%
Fixed Income 140.73%
Other 2.86%
TOP 10 HOLDINGS
NAME % NET ASSETS
Irs Usd 1.500 03/18/15-1y (Red) Cme 15.53%
Irs Usd 3.000 09/21/16-1y (Grn) Cme 9.61%
5 Year US Treasury Note Future June14 8.52%
Irs Usd 1.500 12/16/15-1y (Grn) Cme 6.91%
Irs Usd 2.750 06/19/13-30y Cme 2.50%
Irs Usd 3.500 12/18/13-30y Cme 2.45%
US Treasury TIP 2.19%
US Treasury Note 0.75% 1.99%
US Treasury Note 1.5% 1.98%
Ois Usd Fedl01/1.0 10/15/15 Cme 1.90%
DATA PROVIDERS

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