PTTRX: PIMCO Total Return Instl

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PTTRX PIMCO Total Return Instl

  • Fund
  • PTTRX
  • Price as of: Oct 18, 2019
  • $10.48 + $0.01 + 0.10%

PTTRX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $68.4 B
  • Holdings in Top 10 96.8%

52 WEEK LOW AND HIGH

$10.48
$9.81
$10.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

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

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Total Return Fund
  • Fund Family Name PIMCO
  • Inception Date May 11, 1987
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

Fund Description

The PIMCO Total Return Fund Institutional Class (PTTRX) seeks to provide the highest possible total return for investors through dividends and capital appreciation. PTTRX invests in a variety of intermediate fixed-income securities. The fund has the ability to invest both here and abroad. PTTRX can shift its portfolio at will among various bonds and IOUs. Managers use various credit and economic analyses to determine where to invest PTTRX’s assets. The fund is actively managed by Pacific Investment Management Co.

PTTRX can either be used as a core fixed-income offering for longer-termed investors or as a compliment to an index fund for extra returns.

PTTRX - Fund Company Quick Screens

PTTRX - Performance

Return Ranking - Trailing

Period PTTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -19.1% 10.1% 57.85%
1 Yr 6.4% 0.0% 12.2% 66.10%
3 Yr 0.6%* -5.7% 6.9% 42.86%
5 Yr -0.9%* -5.9% 7.9% 88.20%
10 Yr -0.4%* -5.2% 10.8% 84.33%

* Annualized


Return Ranking - Calendar

Period PTTRX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.3% -10.3% 2.7% 42.11%
2017 2.4% -6.0% 3.9% 13.93%
2016 -0.4% -8.5% 192.8% 82.35%
2015 -5.5% -12.2% 5.5% 81.33%
2014 -0.3% -5.3% 6.0% 88.89%

Total Return Ranking - Trailing

Period PTTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -19.1% 10.1% 59.50%
1 Yr 6.4% 0.0% 12.2% 64.83%
3 Yr 0.6%* -5.7% 6.9% 58.62%
5 Yr -0.9%* -5.9% 7.9% 91.57%
10 Yr -0.4%* -5.2% 10.8% 93.28%

* Annualized


Total Return Ranking - Calendar

Period PTTRX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.3% -10.3% 3.9% 56.46%
2017 2.4% -6.0% 8.4% 32.84%
2016 -0.4% -5.7% 204.3% 90.37%
2015 -5.5% -12.2% 5.5% 86.75%
2014 -0.3% -5.3% 10.8% 89.51%

NAV & Total Return History

PTTRX - Holdings

Concentration Analysis

PTTRX Category Low Category High PTTRX % Rank
Net Assets 68.4 B 4.4 M 68.4 B 0.40%
Number of Holdings 7600 3 7600 0.40%
Net Assets in Top 10 41 B -46.4 M 41 B 0.40%
Weighting of Top 10 96.80% 6.3% 604.4% 5.24%

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 PTTRX % Rank
Bonds
151.21% 0.00% 324.58% 2.02%
Other
7.70% -28.19% 99.41% 5.65%
Convertible Bonds
2.45% 0.00% 5.47% 5.65%
Preferred Stocks
0.03% 0.00% 2.05% 37.90%
Stocks
0.00% -2.59% 14.24% 41.13%
Cash
-61.39% -235.17% 57.02% 97.18%

Bond Sector Breakdown

Weighting Return Low Return High PTTRX % Rank
Securitized
62.88% 0.00% 261.28% 10.89%
Government
50.25% -12.09% 79.59% 7.26%
Corporate
35.59% 0.00% 93.50% 37.50%
Derivative
3.92% -17.13% 23.67% 5.65%
Municipal
0.53% 0.00% 23.29% 22.18%
Cash & Equivalents
-60.88% -234.74% 57.49% 97.18%

Bond Geographic Breakdown

Weighting Return Low Return High PTTRX % Rank
US
152.71% -12.73% 284.39% 2.02%
Non US
-1.50% -6.91% 63.91% 96.77%

PTTRX - Expenses

Operational Fees

PTTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 37.25% 67.93%
Management Fee 0.46% 0.00% 1.25% 73.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.50% 78.17%

Sales Fees

PTTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PTTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

PTTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 723.00% 1.00% 1209.00% 97.14%

PTTRX - Distributions

Dividend Yield Analysis

PTTRX Category Low Category High PTTRX % Rank
Dividend Yield 1.88% 0.00% 6.19% 18.50%

Dividend Distribution Analysis

PTTRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

PTTRX Category Low Category High PTTRX % Rank
Net Income Ratio 3.09% 0.45% 8.52% 30.38%

Capital Gain Distribution Analysis

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

PTTRX - Managers

Mihir P. Worah

Manager

Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.01

5.0%

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

Manager

Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.01

5.0%

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

Manager

Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.01

5.0%

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

0.0

Category High

26.76

Category Average

6.11

Category Mode

5.01