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PTTCX PIMCO Total Return C

  • Fund
  • PTTCX
  • Price as of: Aug 08, 2016
  • $10.34
  • + $0.01
  • + 0.10%
  • Category
  • Total Bond Market

PTTCX - Profile

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $86.8 B
  • Holdings in Top 10 80.1%

52 WEEK LOW AND HIGH

$10.34
$10.02
$10.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 478.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
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 C
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

Fund Description

The PIMCO Total Return Fund Class C (PTTCX) seeks to provide the highest possible total return from dividends and capital appreciation. PTTCX invests in a variety of domestic and foreign intermediate fixed-income securities. In addition, the fund can shift its portfolio at will among various bonds and IOUs. Fund managers use various credit and economic analyses to determine where to invest PTTCX’s assets. The fund is actively managed by Pacific Investment Management Co.

PTTCX can either be used as a core fixed-income offering for longer-termed investors or paired with an index fund for extra returns.

PTTCX - Performance

Return Ranking - Trailing

Period PTTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -29.9% 209.8% 36.89% 3
1 Yr 3.0% -15.9% 20.3% 51.86% 3
3 Yr 2.5% * -6.4% 10.4% 54.38% 3
5 Yr 2.5% * -3.4% 9.0% 58.15% 3
10 Yr 5.0% * -1.1% 10.2% 33.11% 2

* Annualized


Return Ranking - Calendar

Period PTTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.5% -51.0% 6.6% 59.78% 5
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 PTTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -8.1% 209.8% 37.50% 3
1 Yr 2.0% -19.0% 20.3% 50.56% 3
3 Yr 2.5% * -7.1% 10.4% 48.58% 3
5 Yr 2.5% * -4.3% 9.0% 54.27% 3
10 Yr 5.0% * -1.1% 10.2% 30.86% 2

* Annualized


Total Return Ranking - Calendar

Period PTTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.5% -51.0% 6.6% 59.85% 5
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

PTTCX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

PTTCX Category Low Category High PTTCX % Rank Quintile
Net Assets 86.8 B 319 K 169 B 0.25% 1
Number of Holdings 8479 1 17404 0.25% 1
Net Assets in Top 10 21.5 B -36 B 21.5 B 0.05% 1
Weighting of Top 10 80.1% 0.0% 1826.2% 3.76% 1

Top 10 Holdings

  1. Fin Fut Us 5yr Cbt 06/30/16 16.29%
  2. Fin Fut Us 10yr Cbt 06/21/16 14.30%
  3. Irs Usd 2.75000 12/16/15-30y Cme 12.25%
  4. FNMA 6.51%
  5. US Treasury Bond 3.125% 5.91%
  6. Irs Usd 1.75000 05/06/16-2y Cme 5.79%
  7. Irs Usd 2.50000 12/16/15-10y Lch 5.18%
  8. FNMA 4.68%
  9. Irs Usd 2.25000 12/16/15-7y Lch 4.61%
  10. FNMA 4.61%

Asset Allocation

Weighting Category Low Category High PTTCX % Rank Quintile
Bonds
105.26% -175.98% 181.87% 1.58% 1
Other
3.58% -15.97% 117.15% 4.32% 1
Preferred Stocks
0.29% -0.07% 17.65% 6.36% 2
Convertible Bonds
0.01% 0.00% 18.40% 5.24% 2
Stocks
0.00% -5.60% 98.06% 5.39% 3
Cash
-9.14% -82.73% 275.92% 27.87% 5

Bond Sector Breakdown

Weighting Category Low Category High PTTCX % Rank Quintile
Cash & Equivalents
69.82% -63.55% 811.66% 0.97% 1
Securitized
49.67% 0.00% 275.57% 3.87% 1
Government
29.83% -990.83% 129.84% 7.93% 2
Corporate
16.03% 0.00% 502.59% 27.16% 5
Municipal
3.22% 0.00% 106.20% 4.17% 1
Derivative
-73.48% -895.14% 18.41% 6.46% 5

Bond Geographic Breakdown

Weighting Category Low Category High PTTCX % Rank Quintile
US
94.00% -513.97% 163.91% 2.19% 1
Non US
11.26% -5.42% 399.20% 13.53% 3

PTTCX - Expenses

Operational Fees

PTTCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.61% 0.00% 42.51% 6.56% 5
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

PTTCX Fees (% of AUM) Category Low Category High PTTCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.15% 5.50% 2.51% 1

Trading Fees

PTTCX Fees (% of AUM) Category Low Category High PTTCX 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.

PTTCX Fees (% of AUM) Category Low Category High PTTCX Rank Quintile
Turnover 478.00% 0.00% 1944.00% 1.73% 5

PTTCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PTTCX Category Low Category High PTTCX % Rank Quintile
Net Income Ratio 2.13% -1.76% 17.13% 12.72% 3

Capital Gain Distribution Analysis

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

PTTCX - Managers

Mihir P. Worah

Manager

Start Date

Sep 26, 2014

Tenure

1.85

Tenure Rank

7.6%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. 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 holds a Ph.D. in theoretical physics from the University of Chicago.


Mark R. Kiesel

Manager

Start Date

Sep 26, 2014

Tenure

1.85

Tenure Rank

7.6%

Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the 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. 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.


Scott A. Mather

Manager

Start Date

Sep 26, 2014

Tenure

1.85

Tenure Rank

7.6%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Previously he was 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 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