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

(MF) As of Dec 17, 2014 06:06 PM ET

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$10.85 USD

-0.02 (-0.18%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Nov 30, 2014

% Yield 1.99
% SEC Yield 1.66
% YTD Return (as of Nov 30, 2014) 5.20
Objective Inv Grade Bond - Inter
Peer CG IT

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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 2.76
Net Assets (Mil $) 11/30/2014 124,422.00
%Turnover 11/30/2014 227.00

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

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 6/30/2014) % of Portfolio Value (Mil$)
FANNIE MAE 4.98 11,243.77
MEXICO TREAS BILLS 3.42 7,731.79
US TREAS INFL PROTECTED S 2.33 5,265.62
FANNIE MAE 2.32 5,237.58
FANNIE MAE 2.23 5,039.54
US TREAS INFL PROTECTED S 2.16 4,869.03
US TREAS INFL PROTECTED S 1.70 3,839.97
US TREAS INFL PROTECTED S 1.69 3,813.64
FANNIE MAE 1.56 3,519.70
ITALY BUONI POLIENNALI DE 1.52 3,430.89

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

Risk

3 Year 5 Year 10 Year
Beta 1.19 0.96 0.99
Alpha 1.11 0.91 1.17
R Squared 0.59 0.47 0.62
Std. Dev. 4.23 3.94 5.08
Sharpe 1.12 1.23 2.00