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PIMCO Total Return D Fund (PTTDX)

Fund performance review and position details on PIMCO Total Return D Fund (PTTDX)

    Last Trade: $ on , Change: (0%)

PIMCO Total Return D Fund (PTTDX) HighlightPIMCO Total Return D Fund (PTTDX) Fund Summary

PIMCO Total Return D Fund (PTTDX) statistics as of May 30, 2016

Category: Intermediate-Term Bond
Fund Family: Pimco
Net Asset: $87.13B
Yield: 2.91%
Year-to-Date Return: 2.39%
Morningstar rating: 3

 

PIMCO Total Return D Fund (PTTDX) CostPIMCO Total Return D Fund (PTTDX) Cost

PIMCO Total Return D Fund (PTTDX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Intermediate-Term Bond average): 0.75% (0.81%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 478.00%

 

PIMCO Total Return D Fund (PTTDX) PerformancePIMCO Total Return D Fund (PTTDX) Performance

Most current PIMCO Total Return D Fund (PTTDX) Performance

1-month Performance (Intermediate-Term Bond category median performance): 0.25% (0.01%)
3-month Performance (Intermediate-Term Bond category median performance): 2.09% (1.94%)
1 Year Performance (Intermediate-Term Bond category median performance): 1.70% (2.06%)
3 Year Performance (Intermediate-Term Bond category median performance): 1.81% (2.45%)
5 Year Performance (Intermediate-Term Bond category median performance): 3.05% (3.27%)
Number of Years of positive return: 15 years
Number of Years of negative return: 2 years
3 year Alpha (Intermediate-Term Bond category average): -1.46 (-0.36)
3 year Beta (Intermediate-Term Bond category average): 1.14 (0.94)
3 year Sharpe Ratio: 0.5
3 year Treynor: 1.52

PIMCO Total Return D Fund (PTTDX) topholdingTop Stock Holdings in PIMCO Total Return D Fund (PTTDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Fin Fut Us 5yr Cbt 03/31/1613.8%N/A
Irs Mxn 3.61000 12/21/15-0y* Cme11.92%N/A
Irs Usd 2.75000 12/16/15-30y Cme11.24%N/A
FNMA 4% TBA7.71%N/A
Irs Usd 1.75000 05/06/16-2y Cme5.61%N/A
US Treasury Bond 3.125%5.34%N/A
Irs Usd 2.50000 12/16/15-10y Lch5%N/A
Irs Usd 2.25000 12/16/15-7y Lch4.33%N/A
FNMA4.19%N/A
US Treasury Note 2.25%3.66%N/A
*Note: The price change will reset to 0 after the midnight

 

PIMCO Total Return D Fund (PTTDX) Portfolio AllocationPIMCO Total Return D Fund (PTTDX) Fund Portfolio Allocation

PIMCO Total Return D Fund (PTTDX) Fund Portfolio Allocation data as of 12/2015

Stock0%
Bond54.52%
Cash41.4%
Other1.71%

 

PIMCO Total Return D Fund (PTTDX) CompareCompare with other Intermediate-Term Bond category mutual funds

Below are some additional Intermediate-Term Bond mutual funds generated out of our database

Fund1 Year3 year5 year
PIMCO Total Return D1.701.813.05
DoubleLine Total Return Bond N (DLTNX)2.452.984.59 Compare
Sterling Capital Total Return Bond I (BIBTX)3.243.103.66 Compare
Touchstone Flexible Income Y (MXIIX)3.853.804.64 Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

PIMCO Total Return D Fund (PTTDX) PerformanceOther Financial Data Web Sites on PIMCO Total Return D Fund (PTTDX)

Addition research sites for PIMCO Total Return D Fund (PTTDX)

 

PIMCO Total Return D Fund (PTTDX) Related ResourcesSee more information on PIMCO Total Return D (PTTDX) Fund

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