PIMCO Total Return B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.5%
3 Yr Avg Return
2.8%
5 Yr Avg Return
3.9%
Net Assets
$125 B
Holdings in Top 10
115.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load 3.50%
TRADING FEES
Turnover 227.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTTBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Total Return Fund
-
Fund Family NamePIMCO
-
Inception DateJan 13, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMihir P. Worah
Fund Description
PTTBX - Performance
Return Ranking - Trailing
Period | PTTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 3.5% | -9.8% | 7.5% | N/A |
3 Yr | 2.8%* | -4.2% | 4.7% | N/A |
5 Yr | 3.9%* | -8.5% | 23.6% | N/A |
10 Yr | 5.0%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PTTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | PTTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 0.0% | -9.8% | 10.2% | N/A |
3 Yr | 2.1%* | -4.2% | 6.9% | N/A |
5 Yr | 3.8%* | -8.2% | 28.6% | N/A |
10 Yr | 5.0%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
PTTBX - Holdings
Concentration Analysis
PTTBX | Category Low | Category High | PTTBX % Rank | |
---|---|---|---|---|
Net Assets | 125 B | 330 K | 229 B | N/A |
Number of Holdings | 9765 | 3 | 17358 | N/A |
Net Assets in Top 10 | -36 B | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 114.97% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- 10 Year US Treasury Note Future Mar15 25.21%
- Irs Usd 0.665 04/17/15-1y (Wht) Cme 23.91%
- 30 Year US Treasury Bond Future Mar15 13.13%
- Irs Usd 1.000 04/17/15-2y Cme 9.48%
- Fin Fut Euro$ Cme (Wht) 06/15/15 9.11%
- Fin Fut Euro$ Cme (Wht) 09/14/15 9.06%
- Fin Fut Uk 90day Ice (Wht) 06/17/15 7.95%
- Ois Usd Fedl01/0.08875 10/29/14 Cme 6.59%
- Euro BUND Future Mar15 5.70%
- Fin Fut Euro$ Cme (Wht) 12/14/15 4.83%
Asset Allocation
Weighting | Return Low | Return High | PTTBX % Rank | |
---|---|---|---|---|
Cash | 46.66% | -539.21% | 70.47% | N/A |
Bonds | 46.27% | 0.00% | 394.27% | N/A |
Other | 6.69% | -98.58% | 236.55% | N/A |
Preferred Stocks | 0.37% | 0.00% | 20.33% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTTBX % Rank | |
---|---|---|---|---|
Government | 59.00% | -74.72% | 316.66% | N/A |
Securitized | 25.00% | 0.00% | 103.00% | N/A |
Corporate | 17.00% | 0.00% | 127.23% | N/A |
Municipal | 7.00% | 0.00% | 102.07% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Cash & Equivalents | -8.00% | -532.79% | 70.33% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTTBX % Rank | |
---|---|---|---|---|
US | 27.86% | 0.00% | 219.16% | N/A |
Non US | 18.41% | -41.14% | 244.34% | N/A |
PTTBX - Expenses
Operational Fees
PTTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.00% | 38.42% | N/A |
Management Fee | 0.60% | 0.00% | 2.15% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.35% | 0.00% | 0.63% | N/A |
Sales Fees
PTTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 3.50% | 0.15% | 5.50% | N/A |
Trading Fees
PTTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 0.00% | 2337.00% | N/A |
PTTBX - Distributions
Dividend Yield Analysis
PTTBX | Category Low | Category High | PTTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
PTTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PTTBX | Category Low | Category High | PTTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
PTTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 27, 2015 | $0.002 | |
Jan 30, 2015 | $0.001 | |
Dec 31, 2014 | $0.014 | |
Dec 29, 2014 | $0.206 | |
Nov 28, 2014 | $0.010 | |
Oct 31, 2014 | $0.006 | |
Sep 30, 2014 | $0.006 | |
Aug 29, 2014 | $0.010 | |
Jul 31, 2014 | $0.012 | |
Jun 30, 2014 | $0.010 | |
May 30, 2014 | $0.014 | |
Apr 30, 2014 | $0.009 | |
Feb 28, 2014 | $0.006 | |
Jan 31, 2014 | $0.004 | |
Dec 31, 2013 | $0.004 | |
Nov 29, 2013 | $0.009 | |
Oct 31, 2013 | $0.010 | |
Sep 30, 2013 | $0.009 | |
Aug 30, 2013 | $0.013 | |
Jul 31, 2013 | $0.012 | |
Jun 28, 2013 | $0.009 | |
May 31, 2013 | $0.015 | |
Apr 30, 2013 | $0.021 | |
Mar 28, 2013 | $0.016 | |
Feb 28, 2013 | $0.011 | |
Jan 31, 2013 | $0.008 | |
Dec 31, 2012 | $0.014 | |
Nov 30, 2012 | $0.022 | |
Oct 31, 2012 | $0.021 | |
Sep 28, 2012 | $0.012 | |
Aug 31, 2012 | $0.015 | |
Jul 31, 2012 | $0.015 | |
Jun 29, 2012 | $0.020 | |
May 31, 2012 | $0.024 | |
Apr 30, 2012 | $0.022 | |
Mar 30, 2012 | $0.023 | |
Feb 29, 2012 | $0.018 | |
Jan 31, 2012 | $0.020 | |
Dec 30, 2011 | $0.020 | |
Nov 30, 2011 | $0.022 | |
Oct 31, 2011 | $0.020 | |
Sep 30, 2011 | $0.019 | |
Aug 31, 2011 | $0.016 | |
Jul 29, 2011 | $0.017 | |
Jun 30, 2011 | $0.019 | |
May 31, 2011 | $0.021 | |
Apr 29, 2011 | $0.020 | |
Mar 31, 2011 | $0.020 | |
Feb 28, 2011 | $0.020 | |
Jan 31, 2011 | $0.018 | |
Dec 31, 2010 | $0.023 | |
Nov 30, 2010 | $0.022 | |
Oct 29, 2010 | $0.020 | |
Sep 30, 2010 | $0.018 | |
Aug 31, 2010 | $0.017 | |
Jul 30, 2010 | $0.019 | |
Jun 30, 2010 | $0.018 | |
May 28, 2010 | $0.015 | |
Apr 30, 2010 | $0.016 | |
Mar 31, 2010 | $0.016 | |
Feb 26, 2010 | $0.016 | |
Jan 29, 2010 | $0.016 | |
Dec 31, 2009 | $0.022 | |
Nov 30, 2009 | $0.026 | |
Oct 30, 2009 | $0.034 | |
Sep 30, 2009 | $0.039 | |
Aug 31, 2009 | $0.042 | |
Jul 31, 2009 | $0.042 | |
Jun 30, 2009 | $0.041 | |
May 29, 2009 | $0.041 | |
Apr 30, 2009 | $0.042 | |
Mar 31, 2009 | $0.043 | |
Feb 27, 2009 | $0.045 | |
Jan 30, 2009 | $0.041 | |
Dec 31, 2008 | $0.038 | |
Nov 28, 2008 | $0.033 | |
Oct 31, 2008 | $0.036 | |
Sep 30, 2008 | $0.030 | |
Aug 29, 2008 | $0.034 | |
Jul 31, 2008 | $0.033 | |
Jun 30, 2008 | $0.035 | |
May 30, 2008 | $0.035 | |
Apr 30, 2008 | $0.034 | |
Mar 31, 2008 | $0.031 | |
Feb 29, 2008 | $0.037 | |
Jan 31, 2008 | $0.032 | |
Dec 31, 2007 | $0.033 | |
Nov 30, 2007 | $0.038 | |
Oct 31, 2007 | $0.036 | |
Sep 28, 2007 | $0.031 | |
Aug 31, 2007 | $0.038 | |
Jul 31, 2007 | $0.032 | |
Jun 29, 2007 | $0.033 | |
May 31, 2007 | $0.035 | |
Apr 30, 2007 | $0.031 | |
Mar 30, 2007 | $0.034 | |
Feb 28, 2007 | $0.031 | |
Jan 31, 2007 | $0.029 | |
Dec 29, 2006 | $0.033 | |
Nov 30, 2006 | $0.032 | |
Oct 31, 2006 | $0.031 | |
Sep 29, 2006 | $0.064 | |
Aug 31, 2006 | $0.031 | |
Jul 31, 2006 | $0.028 | |
Jun 30, 2006 | $0.032 | |
May 31, 2006 | $0.029 | |
Apr 28, 2006 | $0.027 | |
Mar 31, 2006 | $0.032 | |
Feb 28, 2006 | $0.025 | |
Jan 31, 2006 | $0.025 | |
Nov 30, 2005 | $0.028 | |
Oct 31, 2005 | $0.024 | |
Sep 30, 2005 | $0.026 | |
Aug 31, 2005 | $0.023 | |
Jul 29, 2005 | $0.023 | |
Jun 30, 2005 | $0.023 | |
May 31, 2005 | $0.022 | |
Apr 29, 2005 | $0.020 | |
Mar 31, 2005 | $0.015 | |
Feb 28, 2005 | $0.010 | |
Jan 31, 2005 | $0.012 | |
Dec 31, 2004 | $0.017 | |
Nov 30, 2004 | $0.011 | |
Oct 29, 2004 | $0.009 | |
Sep 30, 2004 | $0.008 | |
Aug 31, 2004 | $0.011 | |
Jul 30, 2004 | $0.012 | |
Jun 30, 2004 | $0.009 | |
May 28, 2004 | $0.011 | |
Apr 30, 2004 | $0.008 | |
Mar 31, 2004 | $0.010 | |
Feb 27, 2004 | $0.005 | |
Jan 30, 2004 | $0.010 | |
Dec 31, 2003 | $0.016 | |
Nov 28, 2003 | $0.015 | |
Oct 31, 2003 | $0.016 | |
Sep 30, 2003 | $0.020 | |
Aug 29, 2003 | $0.018 | |
Jul 31, 2003 | $0.016 | |
Jun 30, 2003 | $0.016 | |
May 30, 2003 | $0.022 | |
Apr 30, 2003 | $0.023 | |
Mar 31, 2003 | $0.022 | |
Feb 28, 2003 | $0.021 | |
Jan 31, 2003 | $0.026 | |
Dec 31, 2002 | $0.028 | |
Nov 29, 2002 | $0.029 | |
Oct 31, 2002 | $0.028 | |
Sep 30, 2002 | $0.024 | |
Aug 30, 2002 | $0.027 | |
Jul 31, 2002 | $0.028 | |
Jun 28, 2002 | $0.027 | |
May 31, 2002 | $0.034 | |
Apr 30, 2002 | $0.031 | |
Mar 28, 2002 | $0.029 | |
Feb 28, 2002 | $0.027 | |
Jan 31, 2002 | $0.029 | |
Dec 31, 2001 | $0.031 | |
Nov 30, 2001 | $0.040 | |
Oct 31, 2001 | $0.031 | |
Sep 28, 2001 | $0.028 | |
Aug 31, 2001 | $0.040 | |
Jul 31, 2001 | $0.037 | |
Jun 29, 2001 | $0.038 | |
May 31, 2001 | $0.039 | |
Apr 30, 2001 | $0.042 | |
Mar 30, 2001 | $0.050 | |
Feb 28, 2001 | $0.041 | |
Jan 31, 2001 | $0.041 | |
Dec 29, 2000 | $0.047 | |
Nov 30, 2000 | $0.047 | |
Oct 31, 2000 | $0.043 | |
Sep 29, 2000 | $0.044 | |
Aug 31, 2000 | $0.046 | |
Jul 31, 2000 | $0.041 | |
Jun 30, 2000 | $0.047 | |
May 31, 2000 | $0.047 | |
Apr 28, 2000 | $0.042 | |
Mar 31, 2000 | $0.044 | |
Feb 29, 2000 | $0.040 | |
Jan 31, 2000 | $0.039 | |
Dec 31, 1999 | $0.046 | |
Nov 30, 1999 | $0.043 | |
Oct 29, 1999 | $0.043 | |
Sep 30, 1999 | $0.041 | |
Aug 31, 1999 | $0.038 | |
Jul 30, 1999 | $0.041 | |
Jun 30, 1999 | $0.042 | |
May 28, 1999 | $0.037 | |
Apr 30, 1999 | $0.040 | |
Mar 31, 1999 | $0.037 | |
Feb 26, 1999 | $0.034 | |
Jan 29, 1999 | $0.033 |
PTTBX - Fund Manager Analysis
Managers
Mihir P. Worah
Start Date
Tenure
Tenure Rank
Sep 26, 2014
0.42
0.4%
Mr. Worah is CIO Real Return and Asset Allocation and a managing director in the Newport Beach office, a portfolio manager, and head of the real return and multi-asset portfolio management teams. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,†published by McGraw-Hill. He has 12 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.
Mark R. Kiesel
Start Date
Tenure
Tenure Rank
Sep 26, 2014
0.42
0.4%
Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the PIMCO Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the financial media. He joined PIMCO in 1996 and previously served as PIMCO's global head of investment grade corporate bonds and as a senior credit analyst. He has 22 years of investment experience and holds an MBA from the University of Chicago's Graduate School of Business. He received his undergraduate degree from the University of Michigan.
Scott A. Mather
Start Date
Tenure
Tenure Rank
Sep 26, 2014
0.42
0.4%
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. Previously he was Deputy CIO and head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He has 20 years of investment experience and holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |