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PIMCO Total Return Admin (PTRAX) Fund Ranking and Research

Ranking, Research and Recommendation of PIMCO Total Return Admin (PTRAX) Fund

    Last Trade: $10.97 on 6/18/2013, Change: -0.01 (-0.09%)

 

Graph of PIMCO Total Return Admin Fund (PTRAX) ManagerFund Manager - William Gross

Fund Manager Information

Fund Manager Tenure: 26.1 years
Similar Funds: PTRRX  PTTAX 
Fund Family: PIMCO
Fund Category: Intermediate-Term Bond
Fund Performance: Feb 27, 2013
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)

 

Graph of PIMCO Total Return Admin Fund (PTRAX) ProfilePIMCO Total Return Admin Fund (PTRAX) Profile

Fund Profile and Description

PIMCO Total Return Admin Fund seeks maximum total return. PIMCO Total Return Admin Fund normally invests at least 65% of 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 10% of total assets in high-yield securities (“junk bonds”). PIMCO Total Return Admin Fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

 

PIMCO Total Return Admin (PTRAX) Fund Strength What we like about PIMCO Total Return Admin (PTRAX) Fund

Data for PIMCO Total Return Admin Fund (PTRAX) as of Feb 27, 2013

  • PIMCO Total Return Admin Fund (PTRAX) management has been with PIMCO Total Return Admin Fund for 26.1 years
  • PIMCO Total Return Admin Fund (PTRAX) has good short-term performance (1-year return 7.34% vs 5.06% Intermediate-Term Bond category median performance)
  • PIMCO Total Return Admin Fund (PTRAX) has good mid-term performance (3-year return 6.79% vs 6.18% Intermediate-Term Bond category median performance)
  • PIMCO Total Return Admin Fund (PTRAX) has good Long-term performance (5-year return 7.39% vs 5.78% Intermediate-Term Bond category median performance)
  • PIMCO Total Return Admin Fund (PTRAX) ratio of up-years vs down years is greater than 2
  • PIMCO Total Return Admin Fund (PTRAX) has a Morningstar rating of 4 and above
  • PIMCO Total Return Admin Fund (PTRAX) has a lower expense ratio than its Intermediate-Term Bond average: 0.71% vs 0.89%

PIMCO Total Return Admin Fund (PTRAX) Weakness What we are cautious about PIMCO Total Return Admin (PTRAX) Fund

Data for PIMCO Total Return Admin Fund (PTRAX) as of Feb 27, 2013

  • PIMCO Total Return Admin Fund (PTRAX) has an annual stock turnover rate of 584.00% that is higher than the Intermediate-Term Bond average of 161.76%. This could mean PIMCO Total Return Admin is more nimble, but also signal potential high tax impact and high trading fees
  • PIMCO Total Return Admin Fund (PTRAX) is more volatile than its peers as it has a 3-year Standard Deviation of 3.22 that is higher than category average of 2.71
  • Even though PIMCO Total Return Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Total Return Admin Fund (PTRAX) performance details as of Feb 27, 2013

 

Compare PIMCO Total Return Admin Fund (PTRAX)Compare with other top Intermediate-Term Bond category mutual funds

Aadditional top Intermediate-Term Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
PIMCO Total Return Admin0.237.346.797.39
ING Intermediate Bond Port S2 (IIBTX)0.466.937.764.94Compare
Janus Flexible Bond D (JANFX)0.195.696.807.53Compare
Thrivent Core Bond I (IIINX)0.005.567.346.09Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

Compare PIMCO Total Return Admin Fund (PTRAX)Compare with Intermediate-Term Bond category ETFs

Some Intermediate-Term Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Interm-Tm Corp Bd Idx ETF (VCIT)0.07%7.10%9.05%
Guggenheim BulletShares 2017 Corp Bond (BSCH)0.47%6.08%0
PIMCO Investment Grade Corp Bd Index ETF (CORP)-0.12%5.67%0
iShares Barclays Credit Bond (CFT)-0.08%5.28%7.52%
Vanguard Intermediate-Term Bond ETF (BIV)-0.13%5.05%8.06%

 

Graph of PIMCO Total Return Admin Fund (PTRAX) Net Asset TrackingPIMCO Total Return Admin (PTRAX) Fund Net Asset

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

DateNet Asset
02/2013$288.21B
01/2013$285.40B
12/2012$285.40B
More historic net asset information on PIMCO Total Return Admin Fund (PTRAX)

  

Graph of PIMCO Total Return Admin Fund (PTRAX) Portfolio TrackingPIMCO Total Return Admin (PTRAX) Fund Portfolio Allocation

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

DateCashStockBondOther
12/20124.97%0%68.48%5.09%
09/20129.32%0%69.28%3.49%
06/201213.82%0%68.35%2.37%
Click here to see more historic asset allocation information on PIMCO Total Return Admin Fund (PTRAX)

 

graph of PIMCO Total Return Admin Fund (PTRAX) Top 10 Position TrackingTop 10 Holdings in PIMCO Total Return Admin (PTRAX) Fund

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

Dec 30, 2012
Irs Usd 3mls/1.50000s 03/18/15-16 Cme [12.62%]
Fin Fut Euro$ Cme 06/15/15 [12.37%]
Fin Fut Euro$ Cme 12/14/15 [8.65%]
Fannie Mae Single Family TBA 3.5% 2042-01-01 [3.85%]
Fannie Mae Single Family TBA 4% 2042-01-01 [3.31%]
Pimco Fds [2.73%]
US Treasury Note 1.625% [2.57%]
Fin Fut Euro$ Cme 03/14/16 [2.52%]
Cdx Bp Ig19 5y Cme [2.45%]
Fin Fut Euro$ Cme 09/14/15 [2.37%]

Sep 29, 2012
Fin Fut Euro$ Cme 06/15/15 [12.05%]
Fannie Mae Single Family TBA 3.5% 2042-11-01 [6.02%]
Fannie Mae Single Family TBA 4% 2042-10-01 [5.5%]
Fin Fut Euro$ Cme 03/16/2015 [4.83%]
Cdx Bp Ig18 5y Cme [3.42%]
Pimco Fds [3.39%]
Fannie Mae Single Family TBA 3.5% 2042-10-01 [3.11%]
Fannie Mae Single Family TBA 4% 2042-11-01 [2.14%]
Fannie Mae Single Family TBA 3% 2042-10-01 [2.13%]
US Treasury Note [2.06%]

Jun 29, 2012
Fannie Mae Single Family TBA 4% 2042-07-01 [8.53%]
Fannie Mae Single Family TBA 3.5% 2042-08-01 [6.24%]
Fin Fut Euro$ Cme 03/16/2015 [3.89%]
Cdx Ig18 5y Cme [3.38%]
Fin Fut Euro$ Cme 06/15/15 [3.22%]
Fannie Mae Single Family TBA 4% 2042-08-01 [2.57%]
US Treasury Note [2.44%]
Fannie Mae Single Family TBA 3.5% 2042-07-01 [2.39%]
Irs Usd 3ml/4.25 06/15/11 Cme [2.17%]
Irs Usd 3ml/1.5 03/18/15 Cme [2.02%]
Click here for Stock Holding Change Map in PIMCO Total Return Admin Fund (PTRAX)

  

Latest News on PIMCO Total Return Admin (PTRAX) Fund

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PIMCO Total Return Admin Fund (PTRAX) Related ResourcesSee more information on PIMCO Total Return Admin (PTRAX) Fund

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