PIMCO Total Return Instl (M:PTTRX)

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10.01 +0.00  +0.00% Feb 15 USD
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M:PTTRX Total Returns Chart

M:PTTRX Key Stats

M:PTTRX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.03% 1.12% 62
3M 2.63% 3.03% 80
6M 2.11% 1.91% 36
YTD 1.27% 1.42% 57
1Y 2.83% 2.84% 55
3Y 2.89% 2.40% 25
5Y 2.51% 2.28% 34
10Y 4.71% 4.44% 40
15Y 4.84% 3.79% 6
20Y 5.58% 4.56% 6
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

M:PTTRX Asset Allocation

Type % Net % Long % Short
Cash -63.02% 79.67% 142.7%
Stock 2.58% 3.00% 0.42%
Bond 149.7% 216.2% 66.45%
Convertible 0.94% 0.94% 0.00%
Preferred 0.18% 0.18% 0.00%
Other 9.61% 9.61% 0.00%
As of Sept. 30, 2018

M:PTTRX Region Exposure

Americas 87.92%
North America 79.83%
Latin America 8.09%
Greater Europe 11.06%
United Kingdom 3.18%
Europe Developed 7.53%
Europe Emerging 0.16%
Africa/Middle East 0.19%
Greater Asia 1.01%
Japan 0.66%
Australasia 0.25%
Asia Developed 0.09%
Asia Emerging 0.00%
Market Classification
% Developed Markets 92.24%
% Emerging Markets 7.76%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PTTRX Bond Exposure

Government 32.20%
Corporate 10.17%
Securitized 29.05%
Municipal 0.22%
Cash 15.00%
Derivative 13.36%
As of Sept. 30, 2018

M: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

M:PTTRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 8.23%
91 to 182 Days 16.85%
183 to 364 Days 1.45%
1 to 3 Years 15.75%
3 to 5 Years 7.03%
5 to 7 Years 3.58%
7 to 10 Years 1.90%
10 to 15 Years 3.51%
15 to 20 Years 4.16%
20 to 30 Years 21.98%
Over 30 Years 15.56%
As of Sept. 30, 2018
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M:PTTRX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US 5 Year Note (CBT) Dec18 33.65% -- --
-- Federal National Mortgage Association 3.5% 12.01% -- --
-- Pimco Fds 9.61% -- --
-- Federal National Mortgage Association 3% 9.02% -- --
-- US 10 Year Note (CBT) Dec18 8.74% -- --
-- Federal National Mortgage Association 4% 8.41% -- --
-- Euro OAT Dec18 -8.11% -- --
-- U.S. Treasury Bond Dec18 -7.40% -- --
-- Euro BUND Future Dec18 7.40% -- --
-- Long-Term Euro-BTP Futures Dec18 -6.80% -- --
As of Sept. 30, 2018
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M:PTTRX One Page Reports

M:PTTRX Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name PIMCO
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

M:PTTRX Manager Info

Name Tenure
Mark Kiesel 4.35 yrs
Mihir Worah 4.35 yrs
Scott Mather 4.35 yrs

M:PTTRX Net Fund Flows

1M -1.444B
3M -5.180B
6M -6.477B
YTD -1.444B
1Y -9.042B
3Y -29.03B
5Y -184.14B
10Y -146.04B
As of Jan. 31, 2019

M:PTTRX Risk Info

Beta (5Y) 0.9344
Historical Sharpe (10Y) 1.342
Historical Sortino (All) 2.663
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.52%

M:PTTRX Fundamentals

Dividend Yield TTM (2-15-19) 3.19%
30-Day SEC Yield (1-31-19) 3.26%
7-Day SEC Yield (3-31-09) 6.10%
Current Yield 3.81%
Yield to Maturity --
Effective Duration 4.699
Average Coupon 4.09%
Average Credit Score --
Average Price 105.39
Number of Holdings 7981
As of Sept. 30, 2018

M:PTTRX Comparables

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M:PTTRX 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 3/31/2018
Last Prospectus Date 8/24/2018
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

M:PTTRX Excel Add-In Codes

  • Name: =YCI("M:PTTRX","name")
  • Broad Asset Class: =YCI("M:PTTRX", "broad_asset_class")
  • Broad Category: =YCI("M:PTTRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:PTTRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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