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PIMCO Total Return D

PTTDX
10.32
-0.02
-0.17%
8/26/2016
5 Years
  • Previous Close

    10.34

  • Net Assets

    5.16B

  • Yield

    2.82%

  • Front load

    None

  • Expenses

    0.75%

  • Category

    Intermediate-Term Bond

  • Morningstar Risk

    High

  • Morningstar Rating ★★★★
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 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 NA
Initial Purchase: AIP NA

Inception

4/8/1998

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