PIMCO Total Return Instl (PTTRX)

10.58 +0.02  +0.19% Feb 21 USD
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Key Stats

Net Asset Value 10.58
Turnover Ratio 723.0%
1 Year Fund Level Flows -2.570B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.80% 1.44% 8
3M 2.39% 2.56% 74
6M 2.70% 2.75% 60
YTD 2.75% 2.31% 11
1Y 9.80% 9.74% 64
3Y 4.82% 4.61% 39
5Y 3.63% 3.48% 43
10Y 4.32% 4.36% 50
15Y 5.24% 4.45% 13
20Y 6.03% 5.31% 12
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -49.01% 43.68% 92.69%
Stock 0.00% 0.00% 0.00%
Bond 138.8% 209.0% 70.23%
Convertible 2.70% 2.70% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 7.51% 7.51% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 79.13%
North America 74.80%
Latin America 4.34%
Greater Europe 15.46%
United Kingdom 3.12%
Europe Developed 11.89%
Europe Emerging 0.11%
Africa/Middle East 0.33%
Greater Asia 5.39%
Japan 4.79%
Australasia 0.35%
Asia Developed 0.19%
Asia Emerging 0.05%
Market Classification
% Developed Markets 95.54%
% Emerging Markets 4.46%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

PTTRX Bond Exposure

Government 36.96%
Corporate 15.41%
Securitized 28.03%
Municipal 0.20%
Cash 9.96%
Derivative 9.44%
As of Sept. 30, 2019

PTTRX Bond Credit Quality Exposure

AAA 59.00%
AA 10.00%
A 11.00%
BBB 14.00%
BB 2.00%
B 1.00%
Below B 3.00%
As of June 30, 2015

PTTRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.38%
31 to 90 Days 12.41%
91 to 182 Days 17.31%
183 to 364 Days 1.76%
1 to 3 Years 12.28%
3 to 5 Years 9.03%
5 to 7 Years 4.76%
7 to 10 Years 5.18%
10 to 15 Years 2.38%
15 to 20 Years 3.48%
20 to 30 Years 17.64%
Over 30 Years 13.40%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fin Fut Us 5yr Cbt 12/31/19 32.13% -- --
-- Fin Fut Euribor Ice (Red) 12/14/20 -12.43% -- --
-- US 10 Year Note (CBT) Dec19 9.72% -- --
-- Fin Fut Euribor Ice (Wht) 09/14/20 -9.10% -- --
-- Pimco Fds 7.51% -- --
-- Long-Term Euro-BTP Futures Dec19 6.43% -- --
-- Euro OAT Dec19 -6.32% -- --
-- Federal National Mortgage Association 4% -6.15% -- --
-- Irs Jpy 0.30000 03/18/16-10y Cme -5.61% -- --
-- Federal National Mortgage Association 3% 5.02% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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.
General
Security Type Mutual Fund
Oldest Share Symbol PTTRX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name PIMCO
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark Kiesel 5.35 yrs
Mohit Mittal 0.14 yrs
Scott Mather 5.35 yrs

Share Classes

Symbol Share Class
PTRAX Other
PTRRX Retirement
PTTAX A
PTTCX C
PTTNX Inst
PTTPX Inst

Net Fund Flows

1M -579.52M
3M -882.58M
6M -1.599B
YTD -579.52M
1Y -2.570B
3Y -15.30B
5Y -74.81B
10Y -200.11B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9259
Historical Sharpe Ratio (10Y) 1.100
Historical Sortino (All) 2.004
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.50%

Fundamentals

Dividend Yield TTM (2-21-20) 3.69%
30-Day SEC Yield (1-31-20) 2.07%
7-Day SEC Yield (3-31-09) 6.10%
Current Yield 3.70%
Yield to Maturity 2.69%
Effective Duration 5.649
Average Coupon 4.09%
Average Credit Score --
Average Price 112.13
Number of Holdings 7702
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.46%
Administration Fee 0.21%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/11/1987
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 1/14/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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