Tuesday, November 24, 2009, 11:45pm EST - Canadian Markets are closed.
To create a watchlist or portfolio of shares, Sign-in or Register

PIMCO Total Return P (PTTPX)

On Nov 24: 11.02 USD  Up 0.02 (0.18%)  
MORE ON PTTPX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
PIMCO TOTAL RETURN FUND P CLASS Delayed quote dataEdit
Net Asset Value: 11.02
Trade Time: Nov 24
Change: Up 0.02 (0.18%)
Prev Close: 11.00
YTD Return*: 13.31%
Net Assets*: 4.14B
Yield*: 5.28%
* As of 31-Oct-09
PIMCO Total Return P (PTTPX)
3m  6m  1y  2y 
 Add PTTPX to Portfolio   Download Data

HEADLINES
No headlines available for PTTPX.

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 4.14B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.31%
5y Avg Return: 6.73%
Rank in Category (ytd): 516
% Rank in Category (ytd): 45.99%
Beta (3y): 1.04
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return. The 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?). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices