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Mutual Fund Insights: PIMCO Total Return Instl Fund (PTTRX)
In-depth Analysis of PIMCO Total Return Instl (PTTRX)
6 months 1 year 3 year 5 year |
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Last Trade: $11.00 on 11/20/2009, Change: 0.00 (0%)
Fund Manager - William H. Gross
Fund Manager Tenure: 22.5 years [Similar Funds: PTTAX PTTBX PTTCX PTTDX PTTPX PTRRX ]Fundmojo Fund Grade: Mojo Master (Score: 0.85) (What does this score mean?)
Category Average: 17.86% , 4.54% , 3.85% | Category Average: 0.96% | Category Average: 226.00% |
What we like about PIMCO Total Return Instl Fund (PTTRX)
Data for PIMCO Total Return Instl Fund (PTTRX) as of October 31, 2009
- PIMCO Total Return Instl Fund (PTTRX) management has been with PIMCO Total Return Instl Fund for 22.5 years
- PIMCO Total Return Instl Fund (PTTRX) has good short-term performance (1-year return 20.11% vs 17.86% Intermediate-Term Bond category average)
- PIMCO Total Return Instl Fund (PTTRX) has good mid-term performance (3-year return 9.16% vs 4.54% Intermediate-Term Bond category average)
- PIMCO Total Return Instl Fund (PTTRX) has good Long-term performance (5-year return 6.84% vs 3.85% Intermediate-Term Bond category average)
- 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) is less volatile than its peers as it has a 3-year Standard Deviation of 4.89, lower than category average of 5.93
- PIMCO Total Return Instl Fund (PTTRX) has a lower management fee than its Intermediate-Term Bond average: 0.46% vs 0.96%
- PIMCO Total Return Instl Fund (PTTRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about PIMCO Total Return Instl Fund (PTTRX)
Data for PIMCO Total Return Instl Fund (PTTRX) as of October 31, 2009
- PIMCO Total Return Instl Fund is a focused fund with 42.16% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- PIMCO Total Return Instl Fund (PTTRX) has an annual stock turnover rate of 300.00% that is higher than the Intermediate-Term Bond average of 226.00%. This could mean PIMCO Total Return Instl is more nimble, but also signal potential high tax impact and high trading fees
Interested in other top mutual funds in similar Intermediate-Term Bond category?
Below are some additional Intermediate-Term Bond mutual funds generated out of our database
- Baird Core Plus Bond Inst (BCOIX) [ Compare BCOIX with PTTRX ]
- Delaware Diversified Income A (DPDFX) [ Compare DPDFX with PTTRX ]
- Harbor Bond Instl (HABDX) [ Compare HABDX with PTTRX ]
- Browse other funds in Intermediate-Term Bond Category
PIMCO Total Return Instl Fund (PTTRX) Net Asset
Track net asset change of PIMCO Total Return Instl fund (PTTRX)
| Date | Net Asset |
| 10/2009 | $111.04B |
| 09/2009 | $107.80B |
| 08/2009 | $104.02B |
PIMCO Total Return Instl Fund (PTTRX) Portfolio Allocation
Track portfolio allocation change of PIMCO Total Return Instl fund (PTTRX)
| Date | Cash | Stock | Bond | Other |
| 06/2009 | 29.45% | 0% | 66.63% | 3.91% |
| 03/2009 | 30.53% | 0% | 69.37% | 3.1% |
| 12/2008 | 44.54% | 0% | 51.72% | 3.74% |
Most Recent Top 10 Holdings in PIMCO Total Return Instl Fund (PTTRX)
Discover what PIMCO Total Return Instl Fund (PTTRX) manager is buying
Irs Usd R 3ml/3.0 02/04/09 Brc [4.71%] FNMA [4.65%] FNMA [4.47%] Irs Usd R 3ml/3.0 02/04/09 Ryl [3.97%] FNMA [3.7%] Irs Usd R 3ml/3.15 12/17/08 Ryl [3.41%] IRS USD R 3ML/4.0 12/17/08 BOA [2.83%] FNMA [2.59%] FNMA [2.28%] | FNMA [6.53%] FNMA [3.74%] FNMA [3.48%] IRS USD R 3ML/4.0 12/17/08 BOA [3.47%] FNMA [3.46%] US Treasury (Fut) [3.06%] FNMA [3%] Irs Usd R 3ml/4.0 06/17/09 Dub [2.78%] IRS USD R 3ML/4.0 06/17/09 MYC [2.75%] | FNMA [6.53%] FNMA [3.74%] FNMA [3.48%] IRS USD R 3ML/4.0 12/17/08 BOA [3.47%] FNMA [3.46%] FNMA [3%] Irs Usd R 3ml/4.0 06/17/09 Dub [2.78%] IRS USD R 3ML/4.0 06/17/09 MYC [2.75%] IRS USD R 3ML/4.0 06/17/09 RYL [2.73%] |
Related books and products to PIMCO Total Return Instl Fund (PTTRX)
Latest News on PIMCO Total Return Instl (PTTRX)
See what is happening with PIMCO Total Return Instl Fund (PTTRX)
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
