PIMCO Total Return Instl
(PTTRX)
10.86
-0.11
-1.00%
-0.11
-1.00%
MORE ON PTTRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.97 |
| Category | Intermediate-Term Bond |
| Net Assets | 178.28 Bil |
| Yield | 3.88% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 6/19/2013 11:38 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 13.83% | 8.83% | 4.16% | 10.36% | -2.19% |
| Value ($) | 11,383.14 | 12,388.24 | 12,904.16 | 14,241.08 | 13,929.46 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | William Gross |
| Tenure (Years) | 26 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.46% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.10% |
| 3 Months | -2.69% |
| 1 Year | 2.27% |
| 3 Years* | 5.31% |
| 5 Years* | 7.56% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| PTTRX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 7.56% | 6.31% |
| Sharpe Ratio | 1.68 | 1.19 |
| Net Assets | 178.28 Bil | 978.96 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 380 | 161 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.18% |
| Cash | 15.68% |
| Fixed Income | 152.47% |
| Other | 4.48% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Fin Fut Euro$ Cme 06/15/15 | 12.56% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.47% |
| Fin Fut Euro$ Cme 12/14/15 | 8.55% |
| Fin Fut Us 10yr Cbt 06/19/13 | 3.16% |
| Fin Fut Euro$ Cme 03/14/16 | 2.49% |
| Fin Fut Euro$ Cme 09/14/15 | 2.34% |
| US Treasury Note 1.625% | 2.28% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 2.06% |
| Irs Usd 3mlq/2.75000s 06/19/13-43 Cme | 2.06% |
| Brazil(Fed Rep Of) 10% | 1.93% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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