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PIMCO Total Return P (PTTPX)

On Feb 9: 10.95 USD  Down 0.01 (0.09%)  
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PIMCO TOTAL RETURN FUND P CLASS Delayed quote dataEdit
Net Asset Value: 10.95
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.96
YTD Return*: 1.40%
Net Assets*: 4.80B
Yield*: 4.73%
* As of 31-Jan-10
PIMCO Total Return P (PTTPX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 4.80B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.40%
5y Avg Return: 6.97%
Rank in Category (ytd): 601
% Rank in Category (ytd): 50.93%
Beta (3y): 0.99
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


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