Pimco Funds Total Return Fund Institutional Shares: (MF: PTTRX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$8.33 USD
-0.03 (-0.36%)
Fund Description
The PIMCO Total Return Fund was incepted in May 1987 and is managed by PIMCO Advisers. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The fund invests primarily in investment grade debt securities, and may also invest up to 10% of its total assets in high yield securities ('junk bonds') rated B or higher by Moody's or S&P or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies, and invests beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund normally invests at least 75% of its exposure to foreign currency to reduce the risk of loss due to fluctuations in currency exchange rates. Dividends are declared daily and distributed monthly. The fund offers capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Total Return Inst | PTTRX | NA | NA | 0.00 | 0.00 | 0.46 | 0.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Total Return Inst | PTTRX | 8.33 | 5/11/1987 | 0.98 | 3.27 | -2.24 | 0.72 |
| PIMCO Total Return A | PTTAX | 8.49 | 5/11/1987 | 0.91 | 2.93 | -2.57 | 0.38 |
| PIMCO Total Return C | PTTCX | 8.49 | 5/11/1987 | 0.73 | 2.16 | -3.30 | -0.36 |
| PIMCO Total Return Adm | PTRAX | 8.49 | 5/11/1987 | 0.91 | 3.02 | -2.48 | 0.47 |
| PIMCO Total Return R | PTRRX | 8.49 | 5/11/1987 | 0.83 | 2.68 | -2.81 | 0.14 |
| PIMCO Total Return P | PTTPX | 8.49 | 5/1/2008 | 0.96 | 3.17 | -2.34 | 0.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Total Return Inst | PTTRX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |