PIMCO Total Return A
(PTTAX)
US Markets Closed
AdChoices
10.94
+0.00
+0.00%
:

Previous Close

10.94

Net Assets

18.00B

Yield

1.72%

Front load

3.75

Expenses

0.85%

Category

Intermediate-Term Bond

Morningstar Risk

High

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PTTAX

  • Category

    • 2013

    • -2.30%

    • -

    • 2012

    • 9.93%

    • -

    • 2011

    • 3.74%

    • -

    • 2010

    • 8.36%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.51%

      • 2.78%

      • 1.00%

      • Q2

      • -3.70%

      • 2.69%

      • 1.76%

      • Q3

      • 1.07%

      • 3.05%

      • -1.16%

      • Q4

      • -0.13%

      • 1.07%

      • 2.13%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • NYSE/Liffe 10 Year US Treasury Note Future Sept14

        • 19.44

        • 34,977,500,000

        • 34,977,500,000

        • Irs Usd 3.000 09/21/16-1y (Grn) Cme

        • 19.23

        • 42,911,500,000

        • 20,754,000,000

        • 5 Year US Treasury Note Future Sept14

        • 12.42

        • 23,420,700,000

        • 23,420,700,000

        • Irs Usd 1.500 12/16/15-1y (Red) Cme

        • 7.14

        • 16,049,500,000

        • 16,049,500,000

        • Irs Usd 1.750 06/15/16-1y (Grn) Cme

        • 6.66

        • 15,000,000,000

        • 15,000,000,000

        • NYSE/Liffe 30 Year US Treasury Bond Future Sept14

        • 2.81

        • 4,607,500,000

        • 4,607,500,000

        • Irs Usd 2.750 06/19/13-30y Cme

        • 2.62

        • 6,617,300,000

        • -150,000,000

        • US Treasury TIP

        • 2.34

        • 4,998,505,834

        • 66,584,010

        • US TREASURY TIP

        • 2.16

        • 4,019,318,955

        • 295,493,044

        • Ois Usd Fedl01/1.0 10/15/15 Cme

        • 1.97

        • 4,473,200,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • TCW Total Return Bond I

          • ★★★★★
          • 5.22

          • AMG GW&K Enhanced Core Bond Instl

          • ★★★★★
          • 6.25

          • Metropolitan West Total Return Bond M

          • ★★★★★
          • 5.23

          • Nuveen Strategic Income I

          • ★★★★★
          • 6.28

          • TCW Total Return Bond N

          • ★★★★★
          • 4.87

          • BlackRock Total Return Instl

          • ★★★★★
          • 7.27

          • Putnam Income Y

          • ★★★★★
          • 5.49

          • Western Asset Mortgage Backed Sec I

          • ★★★★★
          • 6.32

          • Metropolitan West Total Return Bond I

          • ★★★★★
          • 5.43

          • Commerce Bond

          • ★★★★★
          • 5.68

          • Name

          • PTTAX

          • Category

            • Expense Ratio

            • 0.85%

            • 0.88%

            • Net Assets

            • 18.00B

            • 943.53M

            • Dividend Yield

            • -

            • 1.92

            • Price/Book

            • -

            • 1.62

            • Price/Sales

            • -

            • 1.12

            • Price/Cash Flow

            • -

            • 6.48

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Mihir Worah

            Investment Style

            -

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 250
            Front load 3.75
            Back Load 3.75

            Inception

            1/13/1997