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PIMCO Total Return Instl (PTTRX) Fund Ranking and Research

Ranking, Research and Recommendation of PIMCO Total Return Instl (PTTRX) Fund

    Last Trade: $10.20 on 4/28/2016, Change: +0.01 (0.1%)

 

Graph of PIMCO Total Return Instl Fund (PTTRX) ManagerFund Manager - Mihir P. Worah

Fund Manager Information

Fund Manager Tenure: 1.6 years
Similar Funds: PTTAX  PTTCX  PTTDX  PTTPX  PTRRX 
Fund Family: Pimco
Fund Category: Intermediate-Term Bond
Fund Performance: Mar 30, 2016
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)

 

Graph of PIMCO Total Return Instl Fund (PTTRX) ProfilePIMCO Total Return Instl Fund (PTTRX) Profile

Fund Profile and Description

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

 

PIMCO Total Return Instl (PTTRX) Fund Strength What we like about PIMCO Total Return Instl (PTTRX) Fund

Data for PIMCO Total Return Instl Fund (PTTRX) as of Mar 30, 2016

  • PIMCO Total Return Instl Fund (PTTRX) has good Long-term performance (5-year return 3.66% vs 3.64% Intermediate-Term Bond category median performance)
  • PIMCO Total Return Instl Fund (PTTRX) ratio of up-years vs down years is greater than 2
  • PIMCO Total Return Instl Fund (PTTRX) has a Morningstar rating of 4 and above
  • PIMCO Total Return Instl Fund (PTTRX) has an annual stock turnover rate of 265.00% vs Intermediate-Term Bond average of 796.90%. It is good that PIMCO Total Return Instl management does not trade extensively for its return.
  • PIMCO Total Return Instl Fund (PTTRX) has a lower expense ratio than its Intermediate-Term Bond average: 0.46% vs 0.82%
  • PIMCO Total Return Instl Fund (PTTRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

PIMCO Total Return Instl Fund (PTTRX) Weakness What we are cautious about PIMCO Total Return Instl (PTTRX) Fund

Data for PIMCO Total Return Instl Fund (PTTRX) as of Mar 30, 2016

  • PIMCO Total Return Instl Fund (PTTRX) management has been with PIMCO Total Return Instl Fund for only 1.6 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO Total Return Instl Fund (PTTRX) has a less-than-ideal short-term performance (1-year return 0.31% vs 0.87% Intermediate-Term Bond category median performance)
  • PIMCO Total Return Instl Fund (PTTRX) has a less-than-ideal mid-term performance (3-year return 1.53% vs 1.98% Intermediate-Term Bond category median performance)
  • PIMCO Total Return Instl Fund (PTTRX) does not have a good risk adjusted return as its 3-year Alpha of -1.29 is worse than category average of -0.44, and its 3-year Sharpe ratio is 0.4
  • PIMCO Total Return Instl Fund (PTTRX) is more volatile than its peers as it has a 3-year Standard Deviation of 3.84 that is higher than category average of 3.1
  • Asset base in PIMCO Total Return Instl Fund (PTTRX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See PIMCO Total Return Instl Fund (PTTRX) performance details as of Mar 30, 2016

 

What do you think?

 

Compare PIMCO Total Return Instl Fund (PTTRX)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 Instl1.790.311.533.66
DoubleLine Total Return Bond N (DLTNX)1.692.202.935.11Compare
Touchstone Flexible Income Y (MXIIX)1.752.383.184.87Compare
Goldman Sachs Core Fixed Income Instl (GSFIX)2.571.702.414.05Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

Compare PIMCO Total Return Instl Fund (PTTRX)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)4.31%3.08%2.84%
Vanguard Mortgage-Backed Securities ETF (VMBS)1.74%2.15%2.56%
SPDR Barclays Mortgage Backed Bond ETF (MBG)1.87%2.05%2.67%
iShares MBS (MBB)2.01%2.04%2.43%
iShares Interm Government/Credit Bd (GVI)2.54%2.00%1.66%

 

Graph of PIMCO Total Return Instl Fund (PTTRX) Net Asset TrackingPIMCO Total Return Instl (PTTRX) Fund Net Asset

Track net asset change of PIMCO Total Return Instl fund (PTTRX)

DateNet Asset
03/2016$87.84B
02/2016$89.27B
01/2016$89.27B
More historic net asset information on PIMCO Total Return Instl Fund (PTTRX)

  

Graph of PIMCO Total Return Instl Fund (PTTRX) Portfolio TrackingPIMCO Total Return Instl (PTTRX) Fund Portfolio Allocation

Track portfolio allocation change of PIMCO Total Return Instl fund (PTTRX)

DateCashStockBondOther
12/201541.4%0%54.52%1.71%
09/201529.33%0%66.09%1.44%
06/201543.46%0%52.64%0.75%
Click here to see more historic asset allocation information on PIMCO Total Return Instl Fund (PTTRX)

 

graph of PIMCO Total Return Instl Fund (PTTRX) Top 10 Position TrackingTop 10 Holdings in PIMCO Total Return Instl (PTTRX) Fund

Discover what PIMCO Total Return Instl Fund (PTTRX) manager is buying

Dec 30, 2015
Fin Fut Us 5yr Cbt 03/31/16 [13.8%]
Irs Mxn 3.61000 12/21/15-0y* Cme [11.92%]
Irs Usd 2.75000 12/16/15-30y Cme [11.24%]
FNMA 4% TBA [7.71%]
Irs Usd 1.75000 05/06/16-2y Cme [5.61%]
US Treasury Bond 3.125% [5.34%]
Irs Usd 2.50000 12/16/15-10y Lch [5%]
Irs Usd 2.25000 12/16/15-7y Lch [4.33%]
FNMA [4.19%]
US Treasury Note 2.25% [3.66%]

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%]
Click here for Stock Holding Change Map in PIMCO Total Return Instl Fund (PTTRX)

  

Latest News on PIMCO Total Return Instl (PTTRX) Fund

See what is happening with PIMCO Total Return Instl Fund (PTTRX)

 

PIMCO Total Return Instl Fund (PTTRX) Related ResourcesSee more information on PIMCO Total Return Instl (PTTRX) Fund

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