PIMCO:Tot Rtn;Inst (PTTRX.O)

At A Glance

You hold PTTRX.O in 0 portfolios

Net Asset Value

10.11USD

0.00 0.00%

03/27/2017

Category
YTD Return (Cumulative)
 1.49%
Classification
Core Plus Bond
5 Year Return (Annualized)
 2.97%
Manager Benchmark
Lipper Core Pl Bd Fd IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 over 10 years »

 PTTRX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyPIMCO Fds Instl
Inception Date05/11/1987
Portfolio Turnover478%
Dividend Yield--
Fund ManagerMather/Kiesel/Worah
Manager Tenure2014
PIMCO
840 Newport Center Drive
Newport Beach, CA 92660

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.47%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$1,000,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
193
Consistent Return
 
193
Capital Preservation
 
5793
Low Expense
 
97
Tax Efficiency (U.S. only)
 
193

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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