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Pimco Total Return Fund Administrative Class (PTRAX)

US Funds

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8.46 -0.01 -0.12%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 672.68M

Type: Fund

Market: United States

Asset Class: Bond

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PTRAX Overview

Find basic information about the Pimco Total Return Fund Administrative Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PTRAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.31%

Prev. Close8.47

Risk Rating

TTM Yield4.18%

ROE8.59%

IssuerN/A

Turnover469%

ROA3.54%

Inception Date34585

Total Assets672.68M

Expenses0.71%

Min. Investment1,000,000

Market Cap1.61B

CategoryIntermediate Core - Plus Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1002	1083	945	1014	1172
Fund Return	4.12%	0.15%	8.3%	-1.85%	0.27%	1.6%
Place in category	213	210	197	292	289	203
% in Category	38	40	35	65	63	64

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	6.26	2.68	4.23
PIMCO Income P	46.38B	6.17	2.58	4.12
PIMCO Total Return Instl	35.63B	4.36	-1.61	1.85
PIMCO Income A	14.22B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.52	1.24	3.04

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	73.65B	4.23	0.07	2.64
Strategic Advisers Core Income	42.91B	3.82	-1.77	2.03
Bridge Builder Core Plus Bond	36.76B	3.99	-1.07	-
PIMCO Total Return Instl	35.63B	4.36	-1.61	1.85
Baird Core Plus Bond Inst	35.03B	4.05	-1.07	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	14.18	-	-
Federal National Mortgage Association 5%	-	9.80	-	-
Federal National Mortgage Association 3%	-	6.67	-	-
10 Year Treasury Note Future Dec 24	-	5.83	-	-
Federal National Mortgage Association 5.5%	-	5.27	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.46	-0.01	-0.12%