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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Total Return Fund

PTTDX |

-

$71.9 B

-

0.80%

Vitals

YTD Return

N/A

1 yr return

1.5%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.5%

Net Assets

$71.9 B

Holdings in Top 10

118.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 521.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Total Return Fund

PTTDX |

-

$71.9 B

-

0.80%

PTTDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Total Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mihir P. Worah

Fund Description

PTTDX - Performance

Return Ranking - Trailing

Period PTTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.5% -9.8% 7.5% N/A
3 Yr 1.3%* -4.2% 4.7% N/A
5 Yr 1.5%* -8.5% 23.6% N/A
10 Yr 4.4%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PTTDX 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 PTTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.5% -9.8% 10.2% N/A
3 Yr 1.3%* -4.2% 6.9% N/A
5 Yr 1.5%* -8.2% 28.6% N/A
10 Yr 4.4%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PTTDX 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

PTTDX - Holdings

Concentration Analysis

PTTDX Category Low Category High PTTDX % Rank
Net Assets 71.9 B 330 K 229 B N/A
Number of Holdings 7785 3 17358 N/A
Net Assets in Top 10 52.1 B -28.8 B 32.2 B N/A
Weighting of Top 10 118.13% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 3 Month Euribor Future Mar18 33.37%
  2. US 5 Year Note (CBT) Mar18 22.90%
  3. US 10 Year Note (CBT) Mar18 15.62%
  4. Fin Fut Euribor Ice (Wht) 06/18/18 10.28%
  5. Euro OAT Mar18 8.87%
  6. Fed Natl Mort Assc 4% 7.33%
  7. IRS USD 2.50000 12/20/17-10Y CME_Pay 5.18%
  8. Pimco Fds 5.04%
  9. IRS JPY 0.30000 03/18/16-10Y CME_Pay 4.98%
  10. U.S. Treasury Bond Mar18 4.56%

Asset Allocation

Weighting Return Low Return High PTTDX % Rank
Bonds 		151.71% 0.00% 394.27% N/A
Other 		5.04% -98.58% 236.55% N/A
Convertible Bonds 		0.19% 0.00% 18.42% N/A
Preferred Stocks 		0.01% 0.00% 20.33% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Cash 		-56.95% -539.21% 70.47% N/A

Bond Sector Breakdown

Weighting Return Low Return High PTTDX % Rank
Securitized 		64.20% 0.00% 103.00% N/A
Government 		64.14% -74.72% 316.66% N/A
Corporate 		19.21% 0.00% 127.23% N/A
Derivative 		1.66% -234.33% 48.69% N/A
Municipal 		0.72% 0.00% 102.07% N/A
Cash & Equivalents 		-54.97% -532.79% 70.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTTDX % Rank
US 		171.03% 0.00% 219.16% N/A
Non US 		-19.32% -41.14% 244.34% N/A

PTTDX - Expenses

Operational Fees

PTTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.63% N/A

Sales Fees

PTTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PTTDX 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.

PTTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 521.00% 0.00% 2337.00% N/A

PTTDX - Distributions

Dividend Yield Analysis

PTTDX Category Low Category High PTTDX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PTTDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PTTDX Category Low Category High PTTDX % Rank
Net Income Ratio 3.25% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PTTDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTTDX - Fund Manager Analysis

Managers

Mihir P. Worah

Start Date

Tenure

Tenure Rank

Sep 26, 2014

3.43

3.4%

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. 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. He holds a Ph.D. in theoretical physics from the University of Chicago.

Mark R. Kiesel

Start Date

Tenure

Tenure Rank

Sep 26, 2014

3.43

3.4%

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. 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 25 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

3.43

3.4%

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. Mr. Mather also oversees ESG portfolio integration in the U.S. 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 Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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