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PIMCO Total Return Instl Fund (PTTRX)

Fund performance review and position details on PIMCO Total Return Instl Fund (PTTRX)

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

PIMCO Total Return Instl Fund (PTTRX) HighlightPIMCO Total Return Instl Fund (PTTRX) Fund Summary

PIMCO Total Return Instl Fund (PTTRX) statistics as of May 30, 2016

Category: Intermediate-Term Bond
Fund Family: Pimco
Net Asset: $87.13B
Yield: 3.19%
Year-to-Date Return: 2.51%
Morningstar rating: 4

 

PIMCO Total Return Instl Fund (PTTRX) CostPIMCO Total Return Instl Fund (PTTRX) Cost

PIMCO Total Return Instl Fund (PTTRX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Intermediate-Term Bond average): 0.46% (0.81%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 478.00%

 

PIMCO Total Return Instl Fund (PTTRX) PerformancePIMCO Total Return Instl Fund (PTTRX) Performance

Most current PIMCO Total Return Instl Fund (PTTRX) Performance

1-month Performance (Intermediate-Term Bond category median performance): 0.27% (0.01%)
3-month Performance (Intermediate-Term Bond category median performance): 2.17% (1.94%)
1 Year Performance (Intermediate-Term Bond category median performance): 2.00% (2.06%)
3 Year Performance (Intermediate-Term Bond category median performance): 2.11% (2.45%)
5 Year Performance (Intermediate-Term Bond category median performance): 3.35% (3.27%)
Number of Years of positive return: 25 years
Number of Years of negative return: 3 years
3 year Alpha (Intermediate-Term Bond category average): -1.17 (-0.36)
3 year Beta (Intermediate-Term Bond category average): 1.14 (0.94)
3 year Sharpe Ratio: 0.58
3 year Treynor: 1.77

PIMCO Total Return Instl Fund (PTTRX) topholdingTop Stock Holdings in PIMCO Total Return Instl Fund (PTTRX)

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 Instl Fund (PTTRX) Portfolio AllocationPIMCO Total Return Instl Fund (PTTRX) Fund Portfolio Allocation

PIMCO Total Return Instl Fund (PTTRX) Fund Portfolio Allocation data as of 12/2015

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

 

PIMCO Total Return Instl Fund (PTTRX) 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 Instl2.002.113.35
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 Instl Fund (PTTRX) PerformanceOther Financial Data Web Sites on PIMCO Total Return Instl Fund (PTTRX)

Addition research sites for PIMCO Total Return Instl Fund (PTTRX)

 

PIMCO Total Return Instl Fund (PTTRX) Related ResourcesSee more information on PIMCO Total Return Instl (PTTRX) Fund

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