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Pimco Fds Total Return Fd Instit: (MF: PTTRX)

(MF) As of Sep 2, 2015 06:06 PM ET

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$10.52 USD

-0.02 (-0.19%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.43 5
3 months -0.06 15
6 months -1.17 50
1 Year 2.66 11
3 Year 1.92 37
5 Year 3.69 33
10 Year 5.65 7

* Annual for three years and beyond.

Zacks Premium Research for PTTRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 1.65
% Yield 3.85
% SEC Yield 3.42
Net Assets (Mil $) 7/31/2015 68,575.92
%Turnover 7/31/2015 265.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.02 1.00
Alpha 0.10 0.36 1.11
R Squared 0.62 0.51 0.62
Std. Dev. 4.25 4.04 5.14
Sharpe 0.46 0.92 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 3/31/2015) % of Portfolio Value (Mil$)
FANNIE MAE 6.67 7,789.00
US TREAS BONDS 4.87 5,685.41
FANNIE MAE 4.52 5,280.49
FANNIE MAE 4.40 5,138.98
US TREAS NOTES 3.41 3,981.83
US TREAS INFL PROTECTED S 3.17 3,704.68
FANNIE MAE 2.77 3,233.67
US TREAS INFL PROTECTED S 2.62 3,066.18
US TREAS INFL PROTECTED S 2.56 2,991.74
US TREAS INFL PROTECTED S 2.44 2,846.92

Stock Holding % of Net Assets

As Of 12/31/1969
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA