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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | PTTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -21.8% | 5.0% | 19.20% |
| 1 Yr | 4.2% | -23.2% | 9.6% | 25.42% |
| 3 Yr | 1.3%* | -10.9% | 4.7% | 21.88% |
| 5 Yr | -0.7%* | -8.9% | 23.2% | 54.32% |
| 10 Yr | -0.5%* | -5.3% | 11.9% | 75.45% |
* Annualized
| Period | PTTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | -1.3% | 13.9% | 66.81% |
| 2018 | -3.3% | -10.3% | 2.7% | 51.22% |
| 2017 | 2.4% | -2.0% | 8.1% | 16.75% |
| 2016 | -0.4% | -8.5% | 192.8% | 84.00% |
| 2015 | -5.5% | -12.2% | -0.2% | 83.23% |
| Period | PTTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -21.8% | 5.0% | 19.20% |
| 1 Yr | 4.2% | -23.2% | 9.6% | 25.42% |
| 3 Yr | 1.3%* | -10.9% | 4.7% | 36.46% |
| 5 Yr | -0.7%* | -8.9% | 27.3% | 75.31% |
| 10 Yr | -0.5%* | -5.3% | 16.5% | 91.82% |
* Annualized
| Period | PTTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | -1.2% | 13.9% | 67.66% |
| 2018 | -3.3% | -10.3% | 3.9% | 61.46% |
| 2017 | 2.4% | -1.5% | 8.4% | 38.22% |
| 2016 | -0.4% | -4.6% | 204.3% | 90.29% |
| 2015 | -5.5% | -12.2% | 3.7% | 85.71% |
| PTTPX | Category Low | Category High | PTTPX % Rank | |
|---|---|---|---|---|
| Net Assets | 69.4 B | 3.06 M | 69.4 B | 0.79% |
| Number of Holdings | 7557 | 5 | 7557 | 0.80% |
| Net Assets in Top 10 | 39.5 B | 1.7 M | 39.5 B | 0.80% |
| Weighting of Top 10 | 94.32% | 5.9% | 98.5% | 1.24% |
| Weighting | Return Low | Return High | PTTPX % Rank | |
|---|---|---|---|---|
| Bonds | 162.10% | 58.17% | 167.18% | 1.99% |
| Other | 7.70% | -23.25% | 7.70% | 0.80% |
| Convertible Bonds | 3.05% | 0.00% | 6.52% | 6.00% |
| Preferred Stocks | 0.01% | 0.00% | 2.42% | 30.80% |
| Stocks | 0.00% | -1.45% | 15.11% | 23.51% |
| Cash | -72.86% | -74.25% | 36.46% | 96.80% |
| Weighting | Return Low | Return High | PTTPX % Rank | |
|---|---|---|---|---|
| Government | 38.13% | 0.00% | 93.09% | 19.60% |
| Securitized | 29.50% | 0.00% | 91.34% | 60.40% |
| Corporate | 15.64% | 0.00% | 80.84% | 77.20% |
| Cash & Equivalents | 8.48% | -28.66% | 39.45% | 28.00% |
| Derivative | 8.05% | -0.04% | 29.60% | 12.40% |
| Municipal | 0.21% | 0.00% | 25.21% | 55.60% |
| Weighting | Return Low | Return High | PTTPX % Rank | |
|---|---|---|---|---|
| US | 139.94% | 29.48% | 224.14% | 3.20% |
| Non US | 22.16% | -165.97% | 67.57% | 22.00% |
| PTTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.02% | 37.25% | 59.83% |
| Management Fee | 0.56% | 0.00% | 0.96% | 85.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.31% | 0.03% | 0.50% | 90.99% |
| PTTPX 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 |
| PTTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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.
| PTTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 7.12% | 684.00% | 87.30% |
| PTTPX | Category Low | Category High | PTTPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.80% | 24.11% |
| PTTPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| PTTPX | Category Low | Category High | PTTPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.99% | -0.35% | 8.52% | 34.17% |
| PTTPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.028 |
| Feb 28, 2019 | $0.026 |
| Jan 31, 2019 | $0.027 |
| Dec 31, 2018 | $0.029 |
| Dec 26, 2018 | $0.034 |
| Nov 30, 2018 | $0.027 |
| Oct 31, 2018 | $0.022 |
| Aug 31, 2018 | $0.024 |
| Jul 31, 2018 | $0.021 |
| Jun 29, 2018 | $0.022 |
| May 31, 2018 | $0.021 |
| Apr 30, 2018 | $0.019 |
| Mar 29, 2018 | $0.021 |
| Feb 28, 2018 | $0.017 |
| Jan 31, 2018 | $0.018 |
| Dec 29, 2017 | $0.019 |
| Nov 30, 2017 | $0.020 |
| Oct 31, 2017 | $0.019 |
| Sep 29, 2017 | $0.021 |
| Aug 31, 2017 | $0.020 |
| Jul 31, 2017 | $0.019 |
| Jun 30, 2017 | $0.022 |
| May 31, 2017 | $0.023 |
| Apr 28, 2017 | $0.023 |
| Mar 31, 2017 | $0.028 |
| Feb 28, 2017 | $0.022 |
| Jan 31, 2017 | $0.020 |
| Dec 30, 2016 | $0.024 |
| Nov 30, 2016 | $0.026 |
| Oct 31, 2016 | $0.022 |
| Sep 30, 2016 | $0.017 |
| Aug 31, 2016 | $0.026 |
| Jul 29, 2016 | $0.030 |
| Jun 30, 2016 | $0.027 |
| May 31, 2016 | $0.026 |
| Apr 29, 2016 | $0.023 |
| Mar 31, 2016 | $0.024 |
| Feb 29, 2016 | $0.021 |
| Jan 29, 2016 | $0.020 |
| Dec 31, 2015 | $0.031 |
| Nov 30, 2015 | $0.026 |
| Oct 30, 2015 | $0.028 |
| Sep 30, 2015 | $0.029 |
| Aug 31, 2015 | $0.031 |
| Jul 31, 2015 | $0.037 |
| Jun 30, 2015 | $0.024 |
| May 29, 2015 | $0.028 |
| Apr 30, 2015 | $0.025 |
| Mar 31, 2015 | $0.012 |
| Feb 27, 2015 | $0.011 |
| Jan 30, 2015 | $0.010 |
| Dec 31, 2014 | $0.024 |
| Dec 29, 2014 | $0.206 |
| Nov 28, 2014 | $0.018 |
| Oct 31, 2014 | $0.016 |
| Sep 30, 2014 | $0.015 |
| Aug 29, 2014 | $0.020 |
| Jul 31, 2014 | $0.021 |
| Jun 30, 2014 | $0.019 |
| May 30, 2014 | $0.024 |
| Apr 30, 2014 | $0.018 |
| Mar 31, 2014 | $0.017 |
| Feb 28, 2014 | $0.015 |
| Jan 31, 2014 | $0.013 |
| Dec 31, 2013 | $0.013 |
| Nov 29, 2013 | $0.019 |
| Oct 31, 2013 | $0.020 |
| Sep 30, 2013 | $0.018 |
| Aug 30, 2013 | $0.023 |
| Jul 31, 2013 | $0.021 |
| Jun 28, 2013 | $0.017 |
| May 31, 2013 | $0.025 |
| Apr 30, 2013 | $0.031 |
| Mar 28, 2013 | $0.026 |
| Feb 28, 2013 | $0.020 |
| Jan 31, 2013 | $0.018 |
| Dec 31, 2012 | $0.024 |
| Nov 30, 2012 | $0.032 |
| Oct 31, 2012 | $0.031 |
| Sep 28, 2012 | $0.021 |
| Aug 31, 2012 | $0.026 |
| Jul 31, 2012 | $0.024 |
| Jun 29, 2012 | $0.030 |
| May 31, 2012 | $0.034 |
| Apr 30, 2012 | $0.031 |
| Mar 30, 2012 | $0.033 |
| Feb 29, 2012 | $0.027 |
| Jan 31, 2012 | $0.029 |
| Dec 30, 2011 | $0.030 |
| Nov 30, 2011 | $0.031 |
| Oct 31, 2011 | $0.028 |
| Sep 30, 2011 | $0.028 |
| Aug 31, 2011 | $0.025 |
| Jul 29, 2011 | $0.027 |
| Jun 30, 2011 | $0.029 |
| May 31, 2011 | $0.030 |
| Apr 29, 2011 | $0.030 |
| Mar 31, 2011 | $0.030 |
| Feb 28, 2011 | $0.029 |
| Jan 31, 2011 | $0.027 |
| Dec 31, 2010 | $0.034 |
| Nov 30, 2010 | $0.032 |
| Oct 29, 2010 | $0.031 |
| Sep 30, 2010 | $0.028 |
| Aug 31, 2010 | $0.027 |
| Jul 30, 2010 | $0.029 |
| Jun 30, 2010 | $0.027 |
| May 28, 2010 | $0.025 |
| Apr 30, 2010 | $0.027 |
| Mar 31, 2010 | $0.026 |
| Feb 26, 2010 | $0.025 |
| Jan 29, 2010 | $0.025 |
| Dec 31, 2009 | $0.033 |
| Nov 30, 2009 | $0.036 |
| Oct 30, 2009 | $0.044 |
| Sep 30, 2009 | $0.049 |
| Aug 31, 2009 | $0.052 |
| Jul 31, 2009 | $0.053 |
| Jun 30, 2009 | $0.050 |
| May 29, 2009 | $0.051 |
| Apr 30, 2009 | $0.051 |
| Mar 31, 2009 | $0.051 |
| Feb 27, 2009 | $0.053 |
| Jan 30, 2009 | $0.050 |
| Dec 31, 2008 | $0.047 |
| Nov 28, 2008 | $0.041 |
| Oct 31, 2008 | $0.046 |
| Sep 30, 2008 | $0.040 |
| Aug 29, 2008 | $0.044 |
| Jul 31, 2008 | $0.043 |
| Jun 30, 2008 | $0.043 |
| May 30, 2008 | $0.045 |
Start Date
Tenure
Tenure Rank
Sep 26, 2014
5.43
5.4%
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 fin
Start Date
Tenure
Tenure Rank
Sep 26, 2014
5.43
5.4%
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.
Start Date
Tenure
Tenure Rank
Dec 11, 2019
0.22
0.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 27.18 | 5.58 | 5.43 |
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