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PIMCO Total Return A

PTTAX
9.98
+0.02
+0.22%
12/2/2016
5 Years
  • Previous Close

    9.96

  • Net Assets

    6.54B

  • Yield

    2.61%

  • Front load

    3.75

  • Expenses

    0.85%

  • Category

    Intermediate-Term Bond

  • Morningstar Risk

    High

  • Morningstar Rating ★★★
Profile

Name of Issuer

Pimco

Fund Style

Open

Fund Manager

Mihir Worah

Investment Style

Small Value

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund 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 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 1,000
Initial Purchase: AIP 250

Inception

1/13/1997

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