Bulletin
Investor Alert

New York Markets After Hours

PIMCO Total Return Fund;Institutional

NAS: PTTRX

GO
/zigman2/quotes/206986610/realtime

$

9.16

Change

+0.02 +0.22%

May 19, 2022

YTD return

-9.99%

5 yr avg return

1.41%

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

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/pttrx

MarketWatch News on PTTRX

  1. Pimco Adds an ETF to Its ESG-Focused Offerings

    5:15 p.m. Dec. 19, 2019

    - Barron's Online

  2. ‘Bond king’ Bill Gross never lost his investing crown

    4:39 p.m. Feb. 7, 2019

    - Mark Hulbert

  3. Which Firms Have the Priciest Mutual Funds?

    5:09 p.m. Jan. 8, 2018

    - Barron's Online

  4. 5 higher-yielding ETFs for conservative investors

    12:47 p.m. Sept. 28, 2016

    - William Droms

  5. New Chief At Pimco: Manny Roman

    8:59 a.m. July 20, 2016

    - Barrons Blogs

  6. Index Fever Grips Emerging-Market Bond Investors

    12:57 p.m. June 8, 2016

    - Barrons Blogs

  7. Is Your Fund Being Front-Run?

    12:03 a.m. May 21, 2016

    - Barron's Online

  8. Short-Term Bond Manager Earns Top Morningstar Award

    5:15 p.m. Jan. 26, 2016

    - Barrons Blogs

  9. Pimco can’t rid itself of Bill Gross a year on

    5:45 a.m. Aug. 11, 2015

    - Chuck Jaffe

  10. Morningstar Mulls Probe Into Pimco Bond ETF

    12:26 p.m. Aug. 6, 2015

    - Barrons Blogs

  11. Loading more headlines...

Lipper Leader

Total Return: 2 Consistent Return: 3 Preservation: 3 Tax Efficiency: 1 Expense: 4

YTD Lipper Ranking: Quintile 3 (43th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)
% rank in category Quintile rank
YTD -9.99% -9.92% -9.50% 43% 3
1yr -8.53% -8.56% -8.51% 38% 2
3yr 0.49% 0.71% 0.38% 55% 3
5yr 1.41% 1.40% 1.20% 43% 3
10yr 2.12% 2.13% 1.73% 48% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$28,470

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

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
/news/nonmarketwatch/company/us/pttrx

Other News on PTTRX

  1. Is PTTRX a Strong Bond Fund Right Now?

    7:00 a.m. May 16, 2022

    - Zacks.com

  2. Why The Time May Be Right For Munis

    11:50 a.m. May 5, 2022

    - Seeking Alpha

  3. Fed Outlook: Expeditious But Nimble

    10:56 a.m. May 5, 2022

    - Seeking Alpha

  4. Seizing Opportunities As Valuations Improve

    10:30 a.m. May 5, 2022

    - Seeking Alpha

  5. China's Property Sector Slump: Is Recovery On The Horizon?

    6:37 a.m. May 5, 2022

    - Seeking Alpha

  6. PIMCO's Outlook For Bonds

    1:20 a.m. April 22, 2022

    - Seeking Alpha

  7. The Critical Role Of Fixed Income

    12:45 a.m. April 22, 2022

    - Seeking Alpha

  8. Russia‑Ukraine Ramifications: Not All Trade Is Created Equal

    7:52 a.m. April 15, 2022

    - Seeking Alpha

  9. U.S. Energy Sector Poised To Regain Dominance

    6:34 a.m. April 15, 2022

    - Seeking Alpha

  10. China Growth Outlook: Counting The Cost Of Lockdowns

    12:11 p.m. April 13, 2022

    - Seeking Alpha

  11. Yield Curve Inversions Signaling Caution Rather Than Recession

    3:55 a.m. April 2, 2022

    - Seeking Alpha

  12. Anti‑Goldilocks: Key Takeaways From The Cyclical Outlook

    12:24 p.m. March 23, 2022

    - Seeking Alpha

  13. Commodities: Time To Shine

    3:31 a.m. March 3, 2022

    - Seeking Alpha

  14. The Fed's Road To Full Normalization

    1:41 p.m. Jan. 27, 2022

    - Seeking Alpha

  15. Spotting Opportunities In The High Yield Ratings Migration

    7:24 a.m. Jan. 25, 2022

    - Seeking Alpha

  16. Loading more headlines...
Link to MarketWatch's Slice.