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PIMCO Total Return D (PTTDX) Fund Ranking and Research

Ranking, Research and Recommendation of PIMCO Total Return D (PTTDX) Fund

    Last Trade: $10.81 on 4/17/2014, Change: -0.02 (-0.18%)

 

Graph of PIMCO Total Return D Fund (PTTDX) ManagerFund Manager - William Gross

Fund Manager Information

Fund Manager Tenure: 27.0 years
Similar Funds: PTTAX  PTTBX  PTTCX  PTTPX  PTTRX 
Fund Family: PIMCO
Fund Category: Intermediate-Term Bond
Fund Performance: Mar 30, 2014
Fundmojo Fund Grade: C (Score: 0.56)     (What does this score mean?)

 

Graph of PIMCO Total Return D Fund (PTTDX) ProfilePIMCO Total Return D Fund (PTTDX) Profile

Fund Profile and Description

PIMCO Total Return D Fund seeks maximum total return. PIMCO Total Return D 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 D Fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

 

PIMCO Total Return D (PTTDX) Fund Strength What we like about PIMCO Total Return D (PTTDX) Fund

Data for PIMCO Total Return D Fund (PTTDX) as of Mar 30, 2014

  • PIMCO Total Return D Fund (PTTDX) management has been with PIMCO Total Return D Fund for 27.0 years
  • PIMCO Total Return D Fund (PTTDX) ratio of up-years vs down years is greater than 2
  • PIMCO Total Return D Fund (PTTDX) has a Morningstar rating of 4 and above
  • PIMCO Total Return D Fund (PTTDX) has a lower expense ratio than its Intermediate-Term Bond average: 0.75% vs 0.89%

PIMCO Total Return D Fund (PTTDX) Weakness What we are cautious about PIMCO Total Return D (PTTDX) Fund

Data for PIMCO Total Return D Fund (PTTDX) as of Mar 30, 2014

  • PIMCO Total Return D Fund (PTTDX) has a less-than-ideal short-term performance (1-year return -1.53% vs 0.13% Intermediate-Term Bond category median performance)
  • PIMCO Total Return D Fund (PTTDX) has a less-than-ideal mid-term performance (3-year return 3.85% vs 3.99% Intermediate-Term Bond category median performance)
  • PIMCO Total Return D Fund (PTTDX) has a less-than-ideal Long-term performance (5-year return 6.56% vs 6.60% Intermediate-Term Bond category median performance)
  • PIMCO Total Return D Fund (PTTDX) is less safe compared to its Intermediate-Term Bond peers
  • PIMCO Total Return D Fund (PTTDX) has an annual stock turnover rate of 380.00% that is higher than the Intermediate-Term Bond average of 181.77%. This could mean PIMCO Total Return D is more nimble, but also signal potential high tax impact and high trading fees
  • PIMCO Total Return D Fund (PTTDX) is more volatile than its peers as it has a 3-year Standard Deviation of 3.97 that is higher than category average of 3.05
  • Even though PIMCO Total Return D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in PIMCO Total Return D Fund (PTTDX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See PIMCO Total Return D Fund (PTTDX) performance details as of Mar 30, 2014

 

What do you think?

 

Compare PIMCO Total Return D Fund (PTTDX)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 D1.23-1.533.856.56
Janus Flexible Bond D (JANFX)1.911.385.007.00Compare
Thrivent Opportunity Income Plus I (IIINX)1.820.544.338.92Compare
ASTON/TCH Fixed Income I (CTBIX)2.540.975.598.75Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

Compare PIMCO Total Return D Fund (PTTDX)Compare with Intermediate-Term Bond category ETFs

Some Intermediate-Term Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Mortgage-Backed Sec Idx ETF (VMBS)1.66%0.36%2.74%
SPDR Barclays Cap Mortgage Backed Bond (MBG)1.62%0.13%2.38%
SPDR Barclays Capital Aggregate Bond (LAG)1.66%0.00%3.65%
Vanguard Intermediate-Term Bond ETF (BIV)2.52%-1.36%5.34%
Grail McDonnell Core Taxable Bond ETF (GMTB)2.64%-0.91%3.77%

 

Graph of PIMCO Total Return D Fund (PTTDX) Net Asset TrackingPIMCO Total Return D (PTTDX) Fund Net Asset

Track net asset change of PIMCO Total Return D fund (PTTDX)

DateNet Asset
03/2014$231.92B
02/2014$236.46B
01/2014$236.93B
More historic net asset information on PIMCO Total Return D Fund (PTTDX)

  

Graph of PIMCO Total Return D Fund (PTTDX) Portfolio TrackingPIMCO Total Return D (PTTDX) Fund Portfolio Allocation

Track portfolio allocation change of PIMCO Total Return D fund (PTTDX)

DateCashStockBondOther
12/20138.17%0.11%51.15%0.49%
09/201315.3%0.13%57.13%1.6%
06/20138.28%0%73.07%1.54%
Click here to see more historic asset allocation information on PIMCO Total Return D Fund (PTTDX)

 

graph of PIMCO Total Return D Fund (PTTDX) Top 10 Position TrackingTop 10 Holdings in PIMCO Total Return D (PTTDX) Fund

Discover what PIMCO Total Return D Fund (PTTDX) manager is buying

Dec 30, 2013
Fin Fut Euro$ Cme 12/14/15 [40.23%]
Fin Fut Euro$ Cme 09/14/15 [25.99%]
Fin Fut Euro$ Cme 03/14/16 [15.31%]
Irs Usd 1.500 03/18/15-1y (Red) Cme [15.17%]
Irs Usd 3.000 09/21/16-1y (Blu) Cme [9.38%]
Fin Fut Euro$ Cme 06/15/15 [8.94%]
Fin Fut Us 5yr Cbt 03/31/14 [8.15%]
Irs Usd 1.500 12/16/15-1y (Grn) Cme [6.76%]
Fin Fut Euro$ Cme 09/19/16 [5.9%]
Fin Fut Euro$ Cme 06/13/16 [4.32%]

Sep 29, 2013
Fin Fut Euro$ Cme 06/15/15 [18.36%]
Irs Usd 1.500 03/18/15-1y (Red) Cme [14.38%]
Fin Fut Euro$ Cme 12/14/15 [13.47%]
Fin Fut Euro$ Cme 09/14/15 [12.41%]
Fin Fut Us 10yr Cbt 12/19/13 [5.78%]
Fin Fut Us 5yr Cbt 12/31/13 [4.63%]
US Treasury Note 1.5% [3.51%]
Fin Fut Euro$ Cme 03/14/16 [3.09%]
Irs Usd 3.000 09/21/16-1y (Blu) Cme [2.35%]
Fin Fut Us 2yr Cbt 12/31/13 [2.26%]

Jun 29, 2013
Fin Fut Euro$ Cme 06/15/15 [15.35%]
Irs Usd 3mls/1.50000s 03/18/15-16 Cme [13.39%]
Fin Fut Euro$ Cme 12/14/15 [9.8%]
Fin Fut Us 10yr Cbt 09/19/13 [3.07%]
Fin Fut Euro$ Cme 09/14/15 [2.79%]
Fin Fut Euro$ Cme 03/14/16 [2.66%]
FNMA [2.62%]
US Treasury Note 2% [2.16%]
Irs Usd 3mlq/2.75000s 06/19/13-43 Cme [2.1%]
US Treasury Note [1.89%]
Click here for Stock Holding Change Map in PIMCO Total Return D Fund (PTTDX)

  

Latest News on PIMCO Total Return D (PTTDX) Fund

See what is happening with 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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