PTTAX:NASDAQ
PIMCO Total Return Fund Class A – PTTAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.97 | -0.01 (-0.09%) | 10.93 - 11.65 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PTTAX
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 | 6.80% |
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| Yield (Trailing 12 Mo.) | 3.48% |
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| Expense Ratio | 0.85% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 26 Years |
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| Fund Inception | 01/13/1997 |
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Trailing Total Returns - PTTAX
as of 05/31/2013
| Timeframe | PTTAX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | -2.18% | 2.34% | -1.62% |
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| 3 Month | -0.77% | 8.22% | -0.37% |
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| Year-to-Date | -0.56% | 15.37% | -0.22% |
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| 1 Year | 4.01% | 27.28% | 3.48% |
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| 3 Year | 5.77% | 16.87% | 5.58% |
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| 5 Year | 7.19% | 5.43% | 5.98% |
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| 10 Year | 5.78% | 7.58% | 4.58% |
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| Since Inception | 6.80% | 10.42% | -- |
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Sector Allocation - PTTAX
as of 05/31/2013
| 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 - PTTAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 73.61 | 73.61 |
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| Other | 0.51 | | | 4.48 | 3.97 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 5.86 | | | 78.86 | 72.99 |
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| Total | 6.37 | | | 156.95 | 150.57 |
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| Cash | 66.44 | | | 15.68 | -50.76 |
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| Total Net Assets | $285.16B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 19374 |
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Top Ten Holdings - PTTAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Fin Fut Euro$ Cme 06/15/15 | -- | 12.56% |
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| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 12.47% |
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| Fin Fut Euro$ Cme 12/14/15 | -- | 8.55% |
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| Fin Fut Us 10yr Cbt 06/19/13 | -- | 3.16% |
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| Fin Fut Euro$ Cme 03/14/16 | -- | 2.49% |
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| Fin Fut Euro$ Cme 09/14/15 | -- | 2.34% |
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| US Treasury Note 1.625% | -- | 2.28% |
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| Irs Usd 3mlq/2.75000s 06/19/13-43 Cme | -- | 2.06% |
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| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 2.06% |
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| Brazil(Fed Rep Of) 10% | -- | 1.93% |
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Valuation & Growth - PTTAX
as of 05/31/2013
| Valuation | PTTAX | 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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