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Mutual Fund Insights: PIMCO Total Return II Admin Fund (PRADX)

In-depth Analysis of PIMCO Total Return II Admin Fund (PRADX)

Mutual fund chart: PIMCO Total Return II Admin Fund (PRADX)

3 months
6 months
1 year
3 year
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See PIMCO Total Return II Admin Fund (PRADX) performance details as of January 31, 2010

  

    Last Trade: $10.64 on 3/17/2010, Change: +0.01 (0.09%)

  

Fund Manager - William H. Gross

Fund Manager Tenure: 18.2 years
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)
Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by Pensions & Investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation.  Get more insights on William H. Gross

  

What we like about PIMCO Total Return II Admin Fund (PRADX) What we like about PIMCO Total Return II Admin Fund (PRADX)

Data for PIMCO Total Return II Admin Fund (PRADX) as of January 31, 2010

  • PIMCO Total Return II Admin Fund (PRADX) management has been with PIMCO Total Return II Admin Fund for 18.2 years
  • PIMCO Total Return II Admin Fund (PRADX) has good mid-term performance (3-year return 9.38% vs 5.02% Intermediate-Term Bond category average)
  • PIMCO Total Return II Admin Fund (PRADX) has good Long-term performance (5-year return 6.56% vs 4.10% Intermediate-Term Bond category average)
  • PIMCO Total Return II Admin Fund (PRADX) ratio of up-years vs down years is greater than 2
  • PIMCO Total Return II Admin Fund (PRADX) has a Morningstar rating of 4 and above
  • PIMCO Total Return II Admin Fund (PRADX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.99, lower than category average of 6.05
  • PIMCO Total Return II Admin Fund (PRADX) has a lower management fee than its Intermediate-Term Bond average: 0.75% vs 0.95%

  

What we are cautious about PIMCO Total Return II Admin Fund (PRADX) What we are cautious about PIMCO Total Return II Admin Fund (PRADX)

Data for PIMCO Total Return II Admin Fund (PRADX) as of January 31, 2010

  • PIMCO Total Return II Admin Fund is a focused fund with 63.44% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Total Return II Admin Fund (PRADX) has a less-than-ideal short-term performance (1-year return 15.65% vs 15.89% Intermediate-Term Bond category average)
  • Even though PIMCO Total Return II Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Total Return II Admin Fund (PRADX) performance details as of January 31, 2010

  

  

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PIMCO Total Return II Admin Fund (PRADX) Net Asset

Track net asset change of PIMCO Total Return II Admin fund (PRADX)

DateNet Asset
01/2010$88.29M
11/2009$90.54M
10/2009$88.33M
More historic net asset information on PIMCO Total Return II Admin Fund (PRADX)

  

PIMCO Total Return II Admin Fund (PRADX) Portfolio Allocation

Track portfolio allocation change of PIMCO Total Return II Admin fund (PRADX)

DateCashStockBondOther
09/200922.38%0%72.29%5.34%
06/200924.5%0%70.85%4.65%
03/200922.2%0%73.26%4.54%
Click here to see more historic asset allocation information on PIMCO Total Return II Admin Fund (PRADX)

  

Most Recent Top 10 Holdings in PIMCO Total Return II Admin Fund (PRADX)

Discover what PIMCO Total Return II Admin Fund (PRADX) manager is buying

30-Sep-09
Irs Usd R 3ml/3.15 12/17/08 Ryl [12.56%]
FNMA [12.31%]
Irs Usd R 3ml/3.0 02/04/09 Brc [6.53%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [6.51%]
Irs Usd R 3ml/3.45 08/05/09 Ryl [5.69%]
Irs Usd R 3ml/3.45 08/05/09 Myc [4.84%]
Irs Usd R 3ml/3.0 12/16/09 Myc [3.98%]
FNMA 5.5% [3.68%]
United States Treas Nts 0.875% [3.67%]
United States Treas Nts 1% [3.67%]

30-Jun-09
Irs Usd R 3ml/3.15 12/17/08 Ryl [12.98%]
Irs Usd R 3ml/3.0 02/04/09 Brc [6.76%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [5.57%]
FNMA [4.52%]
FNMA [4.08%]
FNMA [3.83%]
FNMA [2.68%]
FNMA [2.57%]
FHLMC [2.17%]
FHLMC [2.05%]

31-Mar-09
Irs Usd R 3ml/3.15 12/17/08 Ryl [13.76%]
FNMA [10.68%]
Irs Usd R 3ml/3.0 02/04/09 Brc [7.17%]
Irs Usd R 3ml/4.0 06/17/09 Myc [6.21%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [5.91%]
FNMA [5.11%]
FNMA [4.73%]
FNMA [4.29%]
FNMA [3.05%]
FNMA [2.92%]
Click here for Stock Holding Change Map in PIMCO Total Return II Admin Fund (PRADX)

  

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