PTRAX: PIMCO Total Return Admin

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PTRAX PIMCO Total Return Admin

  • Fund
  • PTRAX
  • Price as of: Dec 05, 2019
  • $10.44
    - $0.02 - 0.19%

Profile

PTRAX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $67.9 B
  • Holdings in Top 10 96.8%

52 WEEK LOW AND HIGH

$10.44
$9.87
$10.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 723.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Total Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Sep 08, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mihir P. Worah

Fund Description

The PIMCO Total Return Fund Administrative Class (PTRAX) seeks to provide the highest possible total return from dividends and capital appreciation. PTRAX invests in a variety of domestic and foreign intermediate fixed-income securities. Further, the fund can shift its portfolio at will among various bonds and IOUs. Managers use various credit and economic analyses to determine where to invest PTRAX’s assets.

PTRAX can either be used a core fixed-income offering for longer-termed investors or as a compliment to an index fund for extra returns. The fund is actively managed by Pacific Investment Management Co.


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Categories

Fund Company Quick Screens

PTRAX - Fund Company Quick Screens


Performance

PTRAX - Performance

Return Ranking - Trailing

Period PTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -2.1% 10.7% 68.83%
1 Yr 5.3% -1.8% 12.6% 76.83%
3 Yr 1.4%* -5.2% 7.8% 41.26%
5 Yr -1.0%* -5.8% 6.3% 92.57%
10 Yr -0.5%* -5.2% 10.2% 89.43%

* Annualized

Return Ranking - Calendar

Period PTRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.3% -10.3% 2.7% 50.00%
2017 2.4% -6.0% 3.9% 20.20%
2016 -0.4% -8.5% 192.8% 84.66%
2015 -5.5% -12.2% -0.6% 81.55%
2014 -0.3% -5.3% 6.0% 84.91%

Total Return Ranking - Trailing

Period PTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.0% 10.8% 69.64%
1 Yr 5.5% -1.6% 12.6% 77.24%
3 Yr 1.5%* -5.2% 7.8% 51.94%
5 Yr -0.9%* -5.8% 6.3% 95.43%
10 Yr -0.5%* -5.2% 10.2% 95.93%

* Annualized

Total Return Ranking - Calendar

Period PTRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.3% -10.3% 3.9% 58.49%
2017 2.4% -6.0% 8.4% 38.42%
2016 -0.4% -5.7% 204.3% 92.59%
2015 -5.5% -12.2% 3.7% 86.90%
2014 -0.3% -5.3% 10.8% 88.68%

NAV & Total Return History


Holdings

PTRAX - Holdings

Concentration Analysis

PTRAX Category Low Category High PTRAX % Rank
Net Assets 67.9 B 1.07 M 67.9 B 2.35%
Number of Holdings 7600 6 7600 2.40%
Net Assets in Top 10 41 B -1.48 B 41 B 2.40%
Weighting of Top 10 96.80% 5.4% 2211.6% 9.20%

Top 10 Holdings

  1. US 5 Year Note (CBT) Sept19 32.75%
  2. US 10 Year Note (CBT) Sept19 14.66%
  3. US Ultra Bond (CBT) Sept19 9.75%
  4. Pimco Fds 7.70%
  5. Euro OAT Sept19 7.65%
  6. Irs Jpy 0.30000 03/18/16-10y Cme 5.80%
  7. Government National Mortgage Association 4% 5.71%
  8. Federal National Mortgage Association 3% 4.75%
  9. Euro BUND Future Sept19 4.05%
  10. Australian 10 Year Treasury Bond Future Sept19 3.99%

Asset Allocation

Weighting Return Low Return High PTRAX % Rank
Bonds
151.21% -103.76% 156.37% 3.60%
Other
7.70% -36.80% 12.63% 3.60%
Convertible Bonds
2.45% 0.00% 6.53% 13.60%
Preferred Stocks
0.03% 0.00% 2.07% 33.60%
Stocks
0.00% -0.84% 14.24% 63.20%
Cash
-61.39% -62.92% 203.76% 98.40%

Bond Sector Breakdown

Weighting Return Low Return High PTRAX % Rank
Securitized
62.88% 0.00% 276.25% 13.20%
Government
50.25% -241.21% 82.44% 5.20%
Corporate
35.59% 0.00% 88.28% 44.00%
Derivative
3.92% -16.17% 24.28% 9.60%
Municipal
0.53% 0.00% 26.26% 32.80%
Cash & Equivalents
-60.88% -62.92% 203.76% 98.40%

Bond Geographic Breakdown

Weighting Return Low Return High PTRAX % Rank
US
152.71% -184.57% 156.14% 3.60%
Non US
-1.50% -29.12% 80.81% 96.40%

Expenses

PTRAX - Expenses

Operational Fees

PTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 37.25% 45.49%
Management Fee 0.46% 0.00% 0.96% 71.09%
12b-1 Fee 0.25% 0.00% 1.00% 46.72%
Administrative Fee 0.21% 0.00% 0.50% 80.54%

Sales Fees

PTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

PTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 723.00% 1.00% 1209.00% 97.98%

Distributions

PTRAX - Distributions

Dividend Yield Analysis

PTRAX Category Low Category High PTRAX % Rank
Dividend Yield 1.34% 0.00% 5.14% 25.78%

Dividend Distribution Analysis

PTRAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PTRAX Category Low Category High PTRAX % Rank
Net Income Ratio 2.82% 0.45% 8.52% 52.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PTRAX - Fund Manager Analysis

Managers

Mihir P. Worah


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.18

5.2%

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.

Mark R. Kiesel


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.18

5.2%

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 fin

Scott A. Mather


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.18

5.2%

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 26.93 5.78 5.18