PIMCO Total Return Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
7.2%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-1.1%
Net Assets
$53.3 B
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 289.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTTCX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Total Return Fund
-
Fund Family NamePIMCO
-
Inception DateJan 20, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Kiesel
Fund Description
PTTCX - Performance
Return Ranking - Trailing
Period | PTTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -5.7% | 10.9% | 70.62% |
1 Yr | 7.2% | -1.8% | 18.8% | 78.61% |
3 Yr | -3.3%* | -9.9% | 27.5% | 83.92% |
5 Yr | -1.1%* | -7.5% | 58.4% | 92.02% |
10 Yr | 0.6%* | -2.8% | 73.7% | 91.44% |
* Annualized
Return Ranking - Calendar
Period | PTTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -16.2% | 8.1% | 41.33% |
2022 | -17.6% | -34.7% | 131.9% | 86.04% |
2021 | -3.1% | -11.6% | 4.4% | 38.71% |
2020 | 2.5% | -10.1% | 946.1% | 77.44% |
2019 | 4.1% | -1.7% | 16.9% | 84.28% |
Total Return Ranking - Trailing
Period | PTTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -5.7% | 10.9% | 70.62% |
1 Yr | 7.2% | -1.8% | 18.8% | 78.61% |
3 Yr | -3.3%* | -9.9% | 27.5% | 83.92% |
5 Yr | -1.1%* | -7.5% | 58.4% | 92.02% |
10 Yr | 0.6%* | -2.8% | 73.7% | 91.44% |
* Annualized
Total Return Ranking - Calendar
Period | PTTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -11.3% | 11.9% | 70.46% |
2022 | -15.0% | -32.2% | 131.9% | 85.10% |
2021 | -1.8% | -9.4% | 9.2% | 81.47% |
2020 | 7.9% | -1.9% | 1009.0% | 59.86% |
2019 | 7.1% | 1.1% | 21668.0% | 85.58% |
NAV & Total Return History
PTTCX - Holdings
Concentration Analysis
PTTCX | Category Low | Category High | PTTCX % Rank | |
---|---|---|---|---|
Net Assets | 53.3 B | 2.9 M | 314 B | 3.58% |
Number of Holdings | 7761 | 1 | 17787 | 3.07% |
Net Assets in Top 10 | 19.5 B | 1.62 M | 35.1 B | 3.28% |
Weighting of Top 10 | 38.19% | 4.4% | 432.9% | 20.58% |
Top 10 Holdings
- FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 8.89%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4.75%
- PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 4.42%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3.67%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.67%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 3.38%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.88%
- FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.28%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.26%
- US TREASURY N/B 11/40 1.375 1.98%
Asset Allocation
Weighting | Return Low | Return High | PTTCX % Rank | |
---|---|---|---|---|
Bonds | 125.56% | 0.00% | 993.61% | 4.70% |
Cash | 5.44% | -54.51% | 237.69% | 27.46% |
Other | 4.25% | -16.55% | 52.94% | 49.80% |
Convertible Bonds | 2.40% | 0.00% | 7.93% | 19.61% |
Stocks | 0.12% | 0.00% | 99.99% | 19.22% |
Preferred Stocks | 0.09% | 0.00% | 71.02% | 19.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTTCX % Rank | |
---|---|---|---|---|
Real Estate | 99.26% | 0.00% | 99.26% | 3.01% |
Consumer Cyclical | 0.74% | 0.00% | 100.00% | 35.54% |
Utilities | 0.00% | 0.00% | 100.00% | 92.17% |
Technology | 0.00% | 0.00% | 43.45% | 93.37% |
Industrials | 0.00% | 0.00% | 48.31% | 95.78% |
Healthcare | 0.00% | 0.00% | 17.70% | 92.17% |
Financial Services | 0.00% | 0.00% | 100.00% | 94.58% |
Energy | 0.00% | 0.00% | 100.00% | 93.98% |
Communication Services | 0.00% | 0.00% | 100.00% | 92.17% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 92.17% |
Basic Materials | 0.00% | 0.00% | 100.00% | 92.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTTCX % Rank | |
---|---|---|---|---|
US | 0.12% | 0.00% | 99.99% | 19.26% |
Non US | 0.00% | 0.00% | 86.16% | 5.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTTCX % Rank | |
---|---|---|---|---|
Government | 30.18% | 0.00% | 86.23% | 40.35% |
Securitized | 23.05% | 0.00% | 98.40% | 73.07% |
Corporate | 13.06% | 0.00% | 100.00% | 91.54% |
Cash & Equivalents | 5.44% | -0.46% | 237.69% | 26.54% |
Derivative | 1.00% | -1.58% | 44.82% | 7.89% |
Municipal | 0.15% | 0.00% | 100.00% | 62.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTTCX % Rank | |
---|---|---|---|---|
US | 115.79% | 0.00% | 993.61% | 6.35% |
Non US | 9.78% | 0.00% | 30.95% | 3.59% |
PTTCX - Expenses
Operational Fees
PTTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.01% | 39.64% | 8.14% |
Management Fee | 0.55% | 0.00% | 1.76% | 94.51% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.86% |
Administrative Fee | 0.30% | 0.01% | 0.50% | 96.88% |
Sales Fees
PTTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 81.91% |
Trading Fees
PTTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PTTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 289.00% | 2.00% | 493.39% | 83.01% |
PTTCX - Distributions
Dividend Yield Analysis
PTTCX | Category Low | Category High | PTTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.19% | 0.00% | 10.11% | 88.24% |
Dividend Distribution Analysis
PTTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PTTCX | Category Low | Category High | PTTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -1.28% | 4.79% | 91.58% |
Capital Gain Distribution Analysis
PTTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.023 | OrdinaryDividend |
Aug 30, 2024 | $0.027 | OrdinaryDividend |
Jul 31, 2024 | $0.025 | OrdinaryDividend |
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.019 | OrdinaryDividend |
Dec 29, 2023 | $0.019 | OrdinaryDividend |
Nov 30, 2023 | $0.019 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.019 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.019 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.013 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | OrdinaryDividend |
Dec 27, 2022 | $0.109 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.011 | OrdinaryDividend |
Jun 30, 2022 | $0.011 | OrdinaryDividend |
May 31, 2022 | $0.010 | OrdinaryDividend |
Apr 29, 2022 | $0.011 | OrdinaryDividend |
Mar 31, 2022 | $0.010 | OrdinaryDividend |
Feb 28, 2022 | $0.010 | OrdinaryDividend |
Jan 31, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.009 | OrdinaryDividend |
Dec 28, 2021 | $0.025 | OrdinaryDividend |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.010 | OrdinaryDividend |
Sep 30, 2021 | $0.008 | OrdinaryDividend |
Aug 31, 2021 | $0.006 | OrdinaryDividend |
Jul 30, 2021 | $0.009 | OrdinaryDividend |
Jun 30, 2021 | $0.008 | OrdinaryDividend |
May 28, 2021 | $0.008 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.008 | OrdinaryDividend |
Feb 26, 2021 | $0.009 | OrdinaryDividend |
Jan 29, 2021 | $0.008 | OrdinaryDividend |
Dec 31, 2020 | $0.010 | OrdinaryDividend |
Dec 09, 2020 | $0.282 | CapitalGainShortTerm |
Dec 09, 2020 | $0.098 | CapitalGainLongTerm |
Nov 30, 2020 | $0.010 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.010 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.012 | OrdinaryDividend |
Apr 30, 2020 | $0.013 | OrdinaryDividend |
Mar 31, 2020 | $0.018 | OrdinaryDividend |
Feb 28, 2020 | $0.015 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 31, 2019 | $0.019 | OrdinaryDividend |
Dec 26, 2019 | $0.048 | Extra |
Dec 11, 2019 | $0.008 | CapitalGainShortTerm |
Nov 29, 2019 | $0.018 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.018 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Dec 26, 2018 | $0.034 | ExtraDividend |
Dec 16, 2015 | $0.361 | CapitalGainLongTerm |
Dec 29, 2014 | $0.206 | ExtraDividend |
Dec 10, 2014 | $0.084 | CapitalGainLongTerm |
Dec 11, 2013 | $0.011 | CapitalGainShortTerm |
Dec 11, 2013 | $0.060 | CapitalGainLongTerm |
Dec 12, 2012 | $0.155 | CapitalGainShortTerm |
Dec 12, 2012 | $0.114 | CapitalGainLongTerm |
Dec 08, 2010 | $0.370 | CapitalGainShortTerm |
Dec 08, 2010 | $0.169 | CapitalGainLongTerm |
Dec 09, 2009 | $0.087 | CapitalGainShortTerm |
Dec 09, 2009 | $0.024 | CapitalGainLongTerm |
Dec 12, 2007 | $0.068 | CapitalGainShortTerm |
Dec 13, 2006 | $0.038 | CapitalGainShortTerm |
Dec 13, 2004 | $0.147 | CapitalGainShortTerm |
Dec 13, 2004 | $0.181 | CapitalGainLongTerm |
Dec 10, 2002 | $0.247 | CapitalGainShortTerm |
Dec 10, 2002 | $0.101 | CapitalGainLongTerm |
Dec 12, 2001 | $0.215 | CapitalGainShortTerm |
Dec 12, 2001 | $0.082 | CapitalGainLongTerm |
PTTCX - Fund Manager Analysis
Managers
Mark Kiesel
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
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 Mather
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
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.
Mohit Mittal
Start Date
Tenure
Tenure Rank
Dec 11, 2019
2.47
2.5%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |