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PIMCO Total Return Fund Administrative Class (PTRAX)

US Funds

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8.88 -0.03 -0.34%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 591.38M

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 Change2.77%

Prev. Close8.91

Risk Rating

TTM Yield4.15%

ROE8.59%

IssuerPimco

Turnover255%

ROA3.54%

Inception Date34585

Total Assets591.38M

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	1021	1020	1077	1198	1044	1279
Fund Return	2.12%	2.03%	7.7%	6.22%	0.87%	2.49%
Place in category	31	21	18	80	175	173
% in Category	7	5	4	21	47	56

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	139.17B	1.95	8.75	5.31
PIMCO Income P	59.81B	1.93	8.64	5.21
PIMCO Total Return Instl	35.66B	2.16	6.48	2.75
PIMCO Income A	15.21B	1.88	8.32	4.89
PIMCO Foreign Bond (USD-Hedged) I	10.68B	0.51	5.86	3.26

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	82.65B	0.31	4.89	3.39
Bridge Builder Core Plus Bond	46.75B	2.02	6.24	3.00
Strategic Advisers Core Income	44.09B	1.97	5.79	2.78
Baird Core Plus Bond Inst	44.01B	1.71	5.92	2.90
PIMCO Total Return Instl	35.66B	2.16	6.48	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	17.83	-	-
10 Year Treasury Note Future Dec 25	-	10.12	-	-
Federal National Mortgage Association 6%	-	5.76	-	-
Pimco Fds	-	5.34	-	-
Federal National Mortgage Association 5%	-	4.78	-	-

Technical Summary

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

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