PTTRX: PIMCO Total Return Instl

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PTTRX PIMCO Total Return Instl


Profile

PTTRX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $69.4 B
  • Holdings in Top 10 94.3%

52 WEEK LOW AND HIGH

$10.52
$10.00
$10.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Mark Kiesel

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

PTTRX - Fund Company Quick Screens


Performance

PTTRX - Performance

Return Ranking - Trailing

Period PTTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -21.8% 5.0% 18.80%
1 Yr 4.2% -23.2% 9.6% 25.00%
3 Yr 1.3%* -10.9% 4.7% 21.35%
5 Yr -0.7%* -8.9% 23.2% 53.70%
10 Yr -0.5%* -5.3% 11.9% 74.55%

* Annualized

Return Ranking - Calendar

Period PTTRX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% -1.3% 13.9% 66.38%
2018 -3.3% -10.3% 2.7% 50.73%
2017 2.4% -2.0% 8.1% 16.23%
2016 -0.4% -8.5% 192.8% 83.43%
2015 -5.5% -12.2% -0.2% 82.61%

Total Return Ranking - Trailing

Period PTTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -21.8% 5.0% 18.80%
1 Yr 4.2% -23.2% 9.6% 25.00%
3 Yr 1.3%* -10.9% 4.7% 35.94%
5 Yr -0.7%* -8.9% 27.3% 74.69%
10 Yr -0.5%* -5.3% 16.5% 90.91%

* Annualized

Total Return Ranking - Calendar

Period PTTRX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% -1.2% 13.9% 67.23%
2018 -3.3% -10.3% 3.9% 60.98%
2017 2.4% -1.5% 8.4% 37.70%
2016 -0.4% -4.6% 204.3% 89.71%
2015 -5.5% -12.2% 3.7% 85.09%

NAV & Total Return History


Holdings

PTTRX - Holdings

Concentration Analysis

PTTRX Category Low Category High PTTRX % Rank
Net Assets 69.4 B 3.06 M 69.4 B 0.40%
Number of Holdings 7557 5 7557 0.40%
Net Assets in Top 10 39.5 B 1.7 M 39.5 B 0.40%
Weighting of Top 10 94.32% 5.9% 98.5% 0.83%

Top 10 Holdings

  1. 5 Year Treasury Note Future Mar 20 28.46%
  2. Fin Fut Eur-Bund 10yr Eux 03/06/20 10.94%
  3. Federal National Mortgage Association 3% 8.54%
  4. Pimco Fds 7.70%
  5. Fin Fut Eux Euro-Btp 03/06/20 7.42%
  6. Government National Mortgage Association 4% 7.20%
  7. Fin Fut Euro-Oat Eux 10yr 03/06/20 6.50%
  8. 10 Year Treasury Note Future Mar 20 6.28%
  9. Federal National Mortgage Association 4% 6.18%
  10. Irs Jpy 0.30000 03/18/16-10y Cme 5.10%

Asset Allocation

Weighting Return Low Return High PTTRX % Rank
Bonds
162.10% 58.17% 167.18% 1.59%
Other
7.70% -23.25% 7.70% 0.40%
Convertible Bonds
3.05% 0.00% 6.52% 5.60%
Preferred Stocks
0.01% 0.00% 2.42% 30.40%
Stocks
0.00% -1.45% 15.11% 23.11%
Cash
-72.86% -74.25% 36.46% 96.40%

Bond Sector Breakdown

Weighting Return Low Return High PTTRX % Rank
Government
38.13% 0.00% 93.09% 19.20%
Securitized
29.50% 0.00% 91.34% 60.00%
Corporate
15.64% 0.00% 80.84% 76.80%
Cash & Equivalents
8.48% -28.66% 39.45% 27.60%
Derivative
8.05% -0.04% 29.60% 12.00%
Municipal
0.21% 0.00% 25.21% 55.20%

Bond Geographic Breakdown

Weighting Return Low Return High PTTRX % Rank
US
139.94% 29.48% 224.14% 2.80%
Non US
22.16% -165.97% 67.57% 21.60%

Expenses

PTTRX - Expenses

Operational Fees

PTTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.02% 37.25% 69.04%
Management Fee 0.46% 0.00% 0.96% 65.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.21% 0.03% 0.50% 72.97%

Sales Fees

PTTRX 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

PTTRX 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.

PTTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.12% 684.00% 87.70%

Distributions

PTTRX - Distributions

Dividend Yield Analysis

PTTRX Category Low Category High PTTRX % Rank
Dividend Yield 0.00% 0.00% 3.80% 23.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PTTRX Category Low Category High PTTRX % Rank
Net Income Ratio 3.09% -0.35% 8.52% 30.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PTTRX - Fund Manager Analysis

Managers

Mark Kiesel


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

Scott Mather


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.

Mohit Mittal


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 27.18 5.58 5.43