PTRRX:NASDAQ
PIMCO Total Return Fund Class R – PTRRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.18 | 0.00 (0.00%) | 11.17 - 11.65 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PTRRX
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 invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 6.03% |
|---|
| Yield (Trailing 12 Mo.) | 3.24% |
|---|
| Expense Ratio | 1.10% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 26 Years |
|---|
| Fund Inception | 12/31/2002 |
|---|
Trailing Total Returns - PTRRX
as of 04/30/2013
| Timeframe | PTRRX | S&P 500 | Intermediate-Term Bond |
|---|
| 1 Month | 1.12% | 1.93% | 1.10% |
|---|
| 3 Month | 1.91% | 7.18% | 1.76% |
|---|
| Year-to-Date | 1.57% | 12.74% | 1.42% |
|---|
| 1 Year | 6.93% | 16.89% | 5.78% |
|---|
| 3 Year | 6.26% | 12.80% | 6.13% |
|---|
| 5 Year | 7.21% | 5.21% | 6.21% |
|---|
| 10 Year | 5.93% | 7.88% | 4.96% |
|---|
| Since Inception | 6.03% | 10.38% | -- |
|---|
Sector Allocation - PTRRX
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PTRRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 70.14 | 70.14 |
|---|
| Other | 0.01 | | | 3.25 | 3.24 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 12.18 | | | 88.64 | 76.46 |
|---|
| Total | 12.19 | | | 162.03 | 149.84 |
|---|
| Cash | 62.92 | | | 12.90 | -50.01 |
|---|
| Total Net Assets | $292.88B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 19367 |
|---|
Top Ten Holdings - PTRRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 12.62% |
|---|
| Fin Fut Euro$ Cme 06/15/15 | -- | 12.37% |
|---|
| Fin Fut Euro$ Cme 12/14/15 | -- | 8.65% |
|---|
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | -- | 3.85% |
|---|
| Fannie Mae Single Family TBA 4% 2042-01-01 | -- | 3.31% |
|---|
| US Treasury Note 1.625% | -- | 2.57% |
|---|
| Fin Fut Euro$ Cme 03/14/16 | -- | 2.52% |
|---|
| Cdx Bp Ig19 5y Cme | -- | 2.45% |
|---|
| Fin Fut Euro$ Cme 09/14/15 | -- | 2.37% |
|---|
| Fin Fut Us 10yr Cbt 03/19/13 | -- | 2.06% |
|---|
Valuation & Growth - PTRRX
as of 04/30/2013
| Valuation | PTRRX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
