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PTTBX PIMCO Total Return B

  • Fund
  • PTTBX
  • Price as of: Mar 24, 2015
  • $10.88
  • + $0.03
  • + 0.28%
  • Category
  • Total Bond Market

PTTBX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $125 B
  • Holdings in Top 10 115.0%

52 WEEK LOW AND HIGH

$10.88
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.50%

BROKERAGE FEES

  • Turnover 227.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Total Return Fund
  • Fund Family Name PIMCO
  • Inception Date Jan 13, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

Fund Description

The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

PTTBX - Performance

Return Ranking - Trailing

Period PTTBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -29.9% 209.8% 41.90% 3
1 Yr 3.5% -15.9% 20.3% 47.12% 3
3 Yr N/A * -6.4% 10.4% N/A N/A
5 Yr N/A * -3.4% 9.0% N/A N/A
10 Yr N/A * -1.1% 10.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period PTTBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -51.0% 6.6% N/A N/A
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period PTTBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -8.1% 209.8% 42.58% 3
1 Yr 0.0% -19.0% 20.3% 75.53% 4
3 Yr N/A * -7.1% 10.4% N/A N/A
5 Yr N/A * -4.3% 9.0% N/A N/A
10 Yr N/A * -1.1% 10.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PTTBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -51.0% 6.6% N/A N/A
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

PTTBX - Holdings

Filings data as of: Dec 31, 2014

Concentration Analysis

PTTBX Category Low Category High PTTBX % Rank Quintile
Net Assets 125 B 319 K 169 B 0.10% 1
Number of Holdings 9765 1 17404 0.20% 1
Net Assets in Top 10 -36 B -36 B 21.5 B 32.55% 5
Weighting of Top 10 115.0% 0.0% 1826.2% 1.42% 1

Top 10 Holdings

  1. 10 Year US Treasury Note Future Mar15 25.21%
  2. Irs Usd 0.665 04/17/15-1y (Wht) Cme 23.91%
  3. 30 Year US Treasury Bond Future Mar15 13.13%
  4. Irs Usd 1.000 04/17/15-2y Cme 9.48%
  5. Fin Fut Euro$ Cme (Wht) 06/15/15 9.11%
  6. Fin Fut Euro$ Cme (Wht) 09/14/15 9.06%
  7. Fin Fut Uk 90day Ice (Wht) 06/17/15 7.95%
  8. Ois Usd Fedl01/0.08875 10/29/14 Cme 6.59%
  9. Euro BUND Future Mar15 5.70%
  10. Fin Fut Euro$ Cme (Wht) 12/14/15 4.83%

Asset Allocation

Weighting Category Low Category High PTTBX % Rank Quintile
Cash
46.66% -82.73% 275.92% 1.78% 1
Bonds
46.27% -175.98% 181.87% 27.31% 5
Other
6.69% -15.97% 117.15% 1.83% 1
Preferred Stocks
0.37% -0.07% 17.65% 6.00% 2
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 3
Stocks
0.00% -5.60% 98.06% 5.39% 3

Bond Sector Breakdown

Weighting Category Low Category High PTTBX % Rank Quintile
Government
59.00% -990.83% 129.84% 1.27% 1
Securitized
25.00% 0.00% 275.57% 17.50% 3
Corporate
17.00% 0.00% 502.59% 26.55% 5
Municipal
7.00% 0.00% 106.20% 1.88% 1
Derivative
0.00% -895.14% 18.41% 2.14% 2
Cash & Equivalents
-8.00% -63.55% 811.66% 28.23% 5

Bond Geographic Breakdown

Weighting Category Low Category High PTTBX % Rank Quintile
US
27.86% -513.97% 163.91% 28.79% 5
Non US
18.41% -5.42% 399.20% 8.19% 2

PTTBX - Expenses

Operational Fees

PTTBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.60% 0.00% 42.51% 6.62% 4
Management Fee 0.60% 0.00% 2.15% 2.03% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.08% 5
Administrative Fee 0.35% 0.00% 0.63% 0.52% 5

Sales Fees

PTTBX Fees (% of AUM) Category Low Category High PTTBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 3.50% 0.15% 5.50% 1.39% 4

Trading Fees

PTTBX Fees (% of AUM) Category Low Category High PTTBX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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 Low Category High PTTBX Rank Quintile
Turnover 227.00% 0.00% 1944.00% 5.60% 4

PTTBX - Distributions

Dividend Yield Analysis

PTTBX Category Low Category High PTTBX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.30% 29.17% 5

Dividend Distribution Analysis

PTTBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PTTBX Category Low Category High PTTBX % Rank Quintile
Net Income Ratio 0.98% -1.76% 17.13% 18.58% 5

Capital Gain Distribution Analysis

PTTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PTTBX - Managers

Mihir P. Worah

Manager

Start Date

Sep 26, 2014

Tenure

0.42

Tenure Rank

8.8%

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

Manager

Start Date

Sep 26, 2014

Tenure

0.42

Tenure Rank

8.8%

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

Manager

Start Date

Sep 26, 2014

Tenure

0.42

Tenure Rank

8.8%

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

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6