PTTCX: PIMCO Total Return C

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PTTCX PIMCO Total Return C


Profile

PTTCX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $68 B
  • Holdings in Top 10 65.3%

52 WEEK LOW AND HIGH

$10.83
$10.00
$10.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description

The fund 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 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.


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Categories

Fund Company Quick Screens

PTTCX - Fund Company Quick Screens


Performance

PTTCX - Performance

Return Ranking - Trailing

Period PTTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -14.7% 6.9% 25.37%
1 Yr 4.5% -16.7% 9.4% 31.79%
3 Yr 1.9%* -8.5% 3.2% 40.99%
5 Yr 0.5%* -7.1% 24.8% 69.63%
10 Yr -0.4%* -4.7% 12.0% 86.81%

* Annualized

Return Ranking - Calendar

Period PTTCX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% -1.3% 13.9% 70.98%
2018 -3.3% -10.3% 2.7% 53.29%
2017 2.4% -2.2% 8.1% 22.22%
2016 -0.4% -8.5% 192.8% 81.29%
2015 -5.5% -12.2% -0.4% 83.97%

Total Return Ranking - Trailing

Period PTTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -14.7% 6.9% 25.37%
1 Yr 4.5% -16.7% 9.4% 31.79%
3 Yr 1.9%* -8.5% 4.4% 52.80%
5 Yr 0.5%* -7.1% 29.0% 77.78%
10 Yr -0.4%* -4.7% 16.6% 89.01%

* Annualized

Total Return Ranking - Calendar

Period PTTCX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% -1.2% 13.9% 72.02%
2018 -3.3% -10.3% 3.9% 65.27%
2017 2.4% -2.2% 8.4% 45.10%
2016 -0.4% -4.6% 204.3% 89.21%
2015 -5.5% -12.2% 3.7% 86.26%

NAV & Total Return History


Holdings

PTTCX - Holdings

Concentration Analysis

PTTCX Category Low Category High PTTCX % Rank
Net Assets 68 B 3.1 M 68 B 3.29%
Number of Holdings 7322 5 7322 3.40%
Net Assets in Top 10 26.8 B -1.28 B 27.3 B 3.88%
Weighting of Top 10 65.30% 6.0% 99.8% 10.99%

Top 10 Holdings

  1. 5 Year Treasury Note Future June 20 13.93%
  2. 10 Year Treasury Note Future June 20 8.04%
  3. Government National Mortgage Association 4% 7.65%
  4. Pimco Fds 6.99%
  5. Federal National Mortgage Association 3% 6.29%
  6. Fin Fut Eux Euro-Btp 06/08/20 5.78%
  7. Irs Jpy 0.30000 03/18/16-10y Cme 5.17%
  8. Federal National Mortgage Association 4% 4.03%
  9. Ultra US Treasury Bond Future June 20 3.95%
  10. Federal National Mortgage Association 4% 3.48%

Asset Allocation

Weighting Return Low Return High PTTCX % Rank
Bonds
144.26% -66.02% 336.40% 6.76%
Other
7.01% -15.58% 13.71% 4.85%
Convertible Bonds
2.51% 0.00% 4.35% 16.02%
Preferred Stocks
0.01% 0.00% 6.96% 39.81%
Stocks
0.00% 0.00% 14.76% 79.23%
Cash
-53.79% -220.82% 170.94% 96.60%

Bond Sector Breakdown

Weighting Return Low Return High PTTCX % Rank
Government
33.51% 0.00% 83.78% 17.96%
Securitized
31.17% 0.00% 92.21% 46.60%
Corporate
15.88% 0.00% 83.87% 82.04%
Cash & Equivalents
13.08% 0.04% 59.28% 22.33%
Derivative
6.13% 0.00% 30.18% 27.67%
Municipal
0.23% 0.00% 28.12% 56.80%

Bond Geographic Breakdown

Weighting Return Low Return High PTTCX % Rank
US
124.88% -66.20% 314.24% 6.80%
Non US
19.38% -19.12% 66.63% 32.52%

Expenses

PTTCX - Expenses

Operational Fees

PTTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.02% 18.96% 17.73%
Management Fee 0.55% 0.00% 0.96% 82.55%
12b-1 Fee 1.00% 0.00% 1.00% 94.39%
Administrative Fee 0.25% 0.03% 0.50% 83.33%

Sales Fees

PTTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load 1.00% 1.00% 5.00% 79.17%

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 N/A 7.12% 438.00% 88.89%

Distributions

PTTCX - Distributions

Dividend Yield Analysis

PTTCX Category Low Category High PTTCX % Rank
Dividend Yield 0.00% 0.00% 1.52% 76.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PTTCX Category Low Category High PTTCX % Rank
Net Income Ratio 2.05% -0.35% 10.54% 84.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PTTCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.43 5.26 0.47