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GENERAL INFORMATION
Symbol Value ($)
Name PIMCO Total Return Instl
Category Intermediate-Term Bond
Net Assets 144.45 Bil
Yield 2.13
Family Name PIMCO
Fund Inception Date 5/11/1987
Toll-Free Phone Number 888-877-4626
Address NA
Web site www.pimco.com
FEES AND EXPENSES
Symbol Value ($)
Total Expense Ratio 0.46%
MAXIMUM SALES FEES
Symbol Value ($)
Initial 0.00
Deferred 0.00
Redemption 0.00
MAXIMUM OTHER FEES
Symbol Value ($)
Administrative 0.21
Managment 0.25
12b-1 0.00
TOTAL PROJECTED COST (PER $10,000 INVESTMENT)
FUND
Symbol Value ($)
3 Year 148.00
5 Year 258.00
10 Year 579.00
CATEGORY
Symbol Value ($)
3 Year 449.24
5 Year 721.32
10 Year 1,479.08
MANAGEMENT
Symbol Value ($)
Manager William Gross
Manager Start Date 5/11/1987
Manager Tenure (Years) 27
DATA PROVIDERS

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