$
9.18
Change
+0.02 +0.22%
May 20, 2022
YTD return
-9.79%
5 yr avg return
1.45%
Total net assets
49.69B
52 week low
52 week high
$9.07
$10.49
Yield
2.65%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.46%
12 b-1
n/a
Turnover
430.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.02
Dividend freq.
Daily
Capital gain (2021)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.03
Beta
0.08
Standard deviation
1.42
R. squared
0.10
Min. Investment
Standard (taxable)
1000000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on PTTRX
-
Pimco Adds an ETF to Its ESG-Focused Offerings
- Barron's Online
-
‘Bond king’ Bill Gross never lost his investing crown
- Mark Hulbert
-
Which Firms Have the Priciest Mutual Funds?
- Barron's Online
-
Blinded by the Light: What Funds Are in Morningstar’s Own 401K?
- Barrons Blogs
-
5 higher-yielding ETFs for conservative investors
- William Droms
-
New Chief At Pimco: Manny Roman
- Barrons Blogs
-
Index Fever Grips Emerging-Market Bond Investors
- Barrons Blogs
-
Pimco Total Return hasn’t yet proved itself in the post-Bill Gross era
- John Coumarianos
-
- Barron's Online
-
Short-Term Bond Manager Earns Top Morningstar Award
- Barrons Blogs
-
Pimco flagship fund beats former star trader Bill Gross in 2015
- Ciara Linnane
-
Here’s what could trigger one more big round of market fireworks for 2015
- Barbara Kollmeyer
-
Pimco can’t rid itself of Bill Gross a year on
- Chuck Jaffe
-
Morningstar Mulls Probe Into Pimco Bond ETF
- Barrons Blogs
- Loading more headlines...
Lipper Leader
YTD Lipper Ranking: Quintile 3 (47th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (Barclay US Agg) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -9.79% | -9.66% | -9.50% | 47% | 3 |
| 1yr | -8.60% | -8.51% | -8.51% | 42% | 3 |
| 3yr | 0.62% | 0.84% | 0.38% | 55% | 3 |
| 5yr | 1.45% | 1.46% | 1.20% | 45% | 3 |
| 10yr | 2.14% | 2.16% | 1.73% | 49% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$28,470
Fund Comparison
Find Another Fund
Fund Details
Category
Core Plus Bond Funds
Fund family
PIMCO Fds Instl
Fund status
Open
Fund inception
May 11, 1987
Manager
Mather/Kiesel/Mittal
Investment Policy
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.
Top Holdings
| Company | Symbol | % of total net assets |
|---|
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