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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: $10.10 on 2/10/2016, Change: +0.02 (0.2%)

 

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

Fund Manager Information

Fund Manager Tenure: 1.4 years
Similar Funds: PTTAX  PTTCX  PTTPX  PTTRX 
Fund Family: Pimco
Fund Category: Intermediate-Term Bond
Fund Performance: Jan 30, 2016
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 Jan 30, 2016

  • 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 0.82%

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 Jan 30, 2016

  • PIMCO Total Return D Fund (PTTDX) management has been with PIMCO Total Return D Fund for only 1.4 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 -1.15% vs -1.08% Intermediate-Term Bond category median performance)
  • PIMCO Total Return D Fund (PTTDX) has a less-than-ideal mid-term performance (3-year return 1.27% vs 1.59% Intermediate-Term Bond category median performance)
  • PIMCO Total Return D Fund (PTTDX) has a less-than-ideal Long-term performance (5-year return 3.38% vs 3.39% 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 153.77%. 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) does not have a good risk adjusted return as its 3-year Alpha of -1.18 is worse than category average of -0.19, and its 3-year Sharpe ratio is 0.34
  • PIMCO Total Return D Fund (PTTDX) is more volatile than its peers as it has a 3-year Standard Deviation of 3.74 that is higher than category average of 2.98
  • 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 Jan 30, 2016

 

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 D0.99-1.151.273.38
DoubleLine Total Return Bond N (DLTNX)1.311.973.045.25Compare
Touchstone Flexible Income Y (MXIIX)0.852.293.315.19Compare
Goldman Sachs Core Fixed Income Instl (GSFIX)1.17-0.152.153.83Compare

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 Securities ETF (VMBS)1.23%1.80%2.52%
SPDR Barclays Mortgage Backed Bond ETF (MBG)1.03%1.74%2.52%
iShares MBS (MBB)1.40%1.68%2.33%
iShares Interm Government/Credit Bd (GVI)1.19%0.13%1.38%
Columbia Core Bond ETF (GMTB)-0.09%-1.69%0.94%

 

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
01/2016$89.27B
12/2015$89.86B
11/2015$91.98B
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
09/201529.33%0%66.09%1.44%
06/201543.46%0%52.64%0.75%
03/201551.7%0%44.28%1.3%
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

Sep 29, 2015
Irs Usd 2.75000 12/16/15-30y Cme [11.06%]
10 Year US Treasury Note Future Dec15 [10.62%]
5 Year US Treasury Note Future Dec15 [10.37%]
Fannie Mae Single Family TBA 4% 2045-11-01 [7.15%]
Fed Natl Mort Assc 4% [6.81%]
Irs Usd 2.50000 12/16/15-10y Lch [6.11%]
Fed Natl Mort Assc 3.5% [6.01%]
Irs Mxn 3.43000 09/29/15-0y* Cme [5.65%]
Irs Usd 1.75000 05/06/16-2y Cme [5.31%]
US Treasury Bond 3.125% [5.14%]

Jun 29, 2015
10 Year US Treasury Note Future Sept15 [10.63%]
Irs Usd 1.75000 05/06/16-2y Cme [6.35%]
Euro BUND Future Sept15 [6.3%]
Irs Usd 2.50000 12/16/15-10y Lch [5.42%]
FNMA [4.99%]
Irs Usd 2.75000 12/16/15-30y Cme [4.87%]
US Treasury Bond 3.125% [4.57%]
Irs Usd 2.25000 12/16/15-7y Lch [4.27%]
Irs Gbp 1.50000 09/16/15-2y Cme [3.97%]
Irs Usd 1.30000 05/06/16-1y (Red) Cme [3.84%]

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%]
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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