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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: $10.56 on 7/1/2015, Change: -0.02 (-0.19%)

 

Graph of PIMCO Total Return D Fund (PTTDX) ManagerFund Manager - Mark R. Kiesel

Fund Manager Information

Fund Manager Tenure: 0.8 years
Similar Funds: PTTAX  PTTCX  PTTPX  PTTRX 
Fund Family: PIMCO
Fund Category: Intermediate-Term Bond
Fund Performance: May 30, 2015
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (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 May 30, 2015

  • 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 0.85%

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 May 30, 2015

  • PIMCO Total Return D Fund (PTTDX) management has been with PIMCO Total Return D Fund for only 0.8 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO Total Return D Fund (PTTDX) has a less-than-ideal short-term performance (1-year return 2.29% vs 2.44% Intermediate-Term Bond category median performance)
  • PIMCO Total Return D Fund (PTTDX) has a less-than-ideal mid-term performance (3-year return 2.61% vs 2.71% Intermediate-Term Bond category median performance)
  • PIMCO Total Return D Fund (PTTDX) has a less-than-ideal Long-term performance (5-year return 4.26% vs 4.28% Intermediate-Term Bond category median performance)
  • PIMCO Total Return D Fund (PTTDX) has an annual stock turnover rate of 265.00% that is higher than the Intermediate-Term Bond average of 148.19%. 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 3.67 that is higher than category average of 2.91
  • 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 May 30, 2015

 

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 D1.122.292.614.26
DoubleLine Total Return Bond N (DLTNX)1.583.824.127.12Compare
Janus Flexible Bond D (JANFX)1.392.313.254.91Compare
Cavanal Hill Intermediate Bd Inv (APFBX)0.571.464.405.51Compare

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 Intermediate-Term Bond ETF (BIV)1.53%3.71%2.63%
iShares Barclays MBS Bond (MBB)0.95%3.27%1.97%
Vanguard Mortgage-Backed Sec Idx ETF (VMBS)0.96%3.18%2.12%
SPDR Barclays Cap Mortgage Backed Bond (MBG)1.15%3.15%1.91%
iShares Barclays Government/Credit Bond (GBF)0.26%3.11%1.83%

 

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
05/2015$107.31B
04/2015$117.40B
03/2015$117.40B
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
03/201551.7%0%44.28%1.3%
12/201430.63%0%61.52%3.26%
09/201422.34%0.15%67.97%3.44%
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

Mar 30, 2015
Fin Fut Euro$ Cme (Wht) 12/14/15 [21.05%]
10 Year US Treasury Note Future June15 [16.9%]
Irs Usd 1.000 04/17/15-2y Cme [14.26%]
Irs Usd 0.665 04/17/15-1y (Wht) Cme [14.24%]
Fin Fut Euro$ Cme (Wht) 09/14/15 [13.97%]
Fin Fut Euro$ Cme (Wht) 03/14/16 [13.49%]
Fin Fut Uk 90day Ice (Wht) 03/16/16 [9.64%]
Irs Usd 1.050 10/19/15-1y (Wht) Cme [7.45%]
Fin Fut Euro$ Cme (Red) 09/19/16 [7.41%]
Irs Usd 0.750 06/17/15-1y (Wht) Cme [6.44%]

Dec 30, 2014
10 Year US Treasury Note Future Mar15 [25.21%]
Irs Usd 0.665 04/17/15-1y (Wht) Cme [23.91%]
30 Year US Treasury Bond Future Mar15 [13.13%]
Irs Usd 1.000 04/17/15-2y Cme [9.48%]
Fin Fut Euro$ Cme (Wht) 06/15/15 [9.11%]
Fin Fut Euro$ Cme (Wht) 09/14/15 [9.06%]
Fin Fut Uk 90day Ice (Wht) 06/17/15 [7.95%]
Ois Usd Fedl01/0.08875 10/29/14 Cme [6.59%]
Euro BUND Future Mar15 [5.7%]
Fin Fut Euro$ Cme (Wht) 12/14/15 [4.83%]

Sep 29, 2014
Fin Fut Euro$ Cme (Red) 12/14/15 [28.45%]
Fin Fut Euro$ Cme (Red) 03/14/16 [22.62%]
10 Year US Treasury Note Future Dec14 [16.46%]
Fin Fut Euro$ Cme (Red) 09/19/16 [10.82%]
Irs Usd 3.000 09/21/16-1y (Grn) Cme [6.59%]
30 Year US Treasury Bond Future Dec14 [5.37%]
Irs Usd 1.750 06/15/16-1y (Grn) Cme [4.63%]
Fin Fut Euro$ Cme (Red) 06/13/16 [4.52%]
Irs Usd 2.750 06/19/13-30y Cme [2.62%]
US Treasury TIP [2.46%]
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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