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PIMCO Total Return Fund Administrative Class (PTRAX)

US Funds

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8.68 +0.01 +0.12%

22/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 604.37M

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 Change2.48%

Prev. Close8.67

Risk Rating

TTM Yield4.28%

ROE8.59%

IssuerPIMCO

Turnover255%

ROA3.54%

Inception Date34585

Total Assets604.37M

Expenses0.78%

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	1000	997	1053	1143	1026	1230
Fund Return	0.02%	-0.3%	5.31%	4.57%	0.52%	2.09%
Place in category	414	437	71	119	203	191
% in Category	80	86	16	29	53	57

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	140.69B	0.26	7.56	4.81
PIMCO Income P	61.99B	0.23	7.45	4.71
PIMCO Total Return Instl	35.24B	0.10	4.83	2.35
PIMCO Income A	15.05B	0.13	7.13	4.40
PIMCO Foreign Bond (USD-Hedged) I	13.36B	-1.04	5.00	2.89

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	83.95B	0.19	4.85	2.99
Bridge Builder Core Plus Bond	46.65B	0.17	4.56	2.61
Baird Core Plus Bond Inst	44.22B	0.17	4.38	2.48
Strategic Advisers Core Income	41.83B	0.30	4.26	2.36
PIMCO Total Return Instl	35.24B	0.10	4.83	2.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 26	FVH6	17.23	-	-
10 Year Treasury Note Future Mar 26	TYH6	13.73	-	-
Federal National Mortgage Association 5%	-	5.27	-	-
Pimco Fds	-	5.21	-	-
Federal National Mortgage Association 3%	-	4.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.68	+0.01	+0.12%
	0119	2.14	-0.03	-1.38%