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PIMCO Total Return Fund Administrative Class (PTRAX)

US Funds

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8.72 -0.03 -0.34%

22/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 597.87M

Type: Fund

Market: United States

Issuer: PIMCO

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 Change1.63%

Prev. Close8.75

Risk Rating

TTM Yield4.29%

ROE8.59%

IssuerPIMCO

Turnover497%

ROA3.54%

Inception Date34585

Total Assets597.87M

Expenses0.77%

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	1005	984	1069	1161	1028	1233
Fund Return	0.53%	-1.56%	6.92%	5.09%	0.56%	2.12%
Place in category	281	485	18	115	192	193
% in Category	54	88	3	26	50	57

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	141.82B	0.99	7.94	4.81
PIMCO Income P	62.9B	0.94	7.83	4.71
PIMCO Total Return Instl	35.59B	0.63	5.35	2.37
PIMCO Income A	14.96B	0.82	7.51	4.40
PIMCO Foreign Bond (USD-Hedged) I	13.74B	0.12	5.39	2.96

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	85.1B	0.43	5.21	3.04
Bridge Builder Core Plus Bond	47.61B	0.55	5.04	2.65
Baird Core Plus Bond Inst	44.96B	0.54	4.86	2.50
Strategic Advisers Core Income	41.83B	0.68	4.78	2.40
PIMCO Total Return Instl	35.59B	0.63	5.35	2.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 26	FVM6	18.81	-	-
10 Year Treasury Note Future June 26	TYM6	10.33	-	-
Federal National Mortgage Association 5%	-	5.49	-	-
Pimco Fds	-	5.24	-	-
Federal National Mortgage Association 4.5%	-	5.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.72	-0.03	-0.34%