PMTPX:NASDAQ
PIMCO Total Return II Fund Class P – PMTPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.60 | 0.00 (0.00%) | 10.60 - 11.17 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PMTPX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund normally 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 may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred stocks.
Growth of $10,000 (10 Years)
| Total Return | 6.35% |
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| Yield (Trailing 12 Mo.) | 2.25% |
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| Expense Ratio | 0.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 12/31/2009 |
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Trailing Total Returns - PMTPX
as of 04/30/2013
| Timeframe | PMTPX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 0.86% | 1.93% | 1.10% |
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| 3 Month | 1.53% | 7.18% | 1.76% |
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| Year-to-Date | 1.10% | 12.74% | 1.42% |
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| 1 Year | 5.73% | 16.89% | 5.78% |
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| 3 Year | 6.02% | 12.80% | 6.13% |
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| 5 Year | 7.05% | 5.21% | 6.21% |
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| 10 Year | 5.94% | 7.88% | 4.96% |
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| Since Inception | 6.35% | 10.38% | -- |
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Sector Allocation - PMTPX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PMTPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 89.68 | 89.68 |
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| Other | 0.01 | | | 0.73 | 0.73 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 17.24 | | | 71.26 | 54.02 |
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| Total | 17.25 | | | 161.67 | 144.43 |
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| Cash | 60.18 | | | 12.53 | -47.65 |
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| Total Net Assets | $3.08B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 838 |
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Top Ten Holdings - PMTPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Fin Fut Euro$ Cme 09/14/15 | -- | 16.89% |
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| Fin Fut Euro$ Cme 06/15/15 | -- | 12.53% |
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| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 12.14% |
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| Cdx Bp Ig19 5y Cme | -- | 9.06% |
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| Fin Fut Euro$ Cme 12/14/15 | -- | 7.89% |
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| US Treasury Note 0.375% | -- | 7.04% |
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| Cdx Bp Ig18 5y Cme | -- | 5.02% |
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| FNMA 3.98% | -- | 4.39% |
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| US Treasury Note 1.625% | -- | 4.26% |
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| Freddie Mac Gold Single Family TBA 4% 2042-01-01 | -- | 4.17% |
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Valuation & Growth - PMTPX
as of 04/30/2013
| Valuation | PMTPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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