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PIMCO Total Return Instl (PTTRX)

On Nov 24: 11.02 USD  Up 0.02 (0.18%)  
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PIMCO FUNDS TOTAL RETURN FUND I Delayed quote dataEdit
Net Asset Value: 11.02
Trade Time: Nov 24
Change: Up 0.02 (0.18%)
Prev Close: 11.00
YTD Return*: 13.40%
Net Assets*: 111.04B
Yield*: 5.37%
* As of 31-Oct-09
PIMCO Total Return Instl (PTTRX)
3m  6m  1y  2y  5y  max 
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HEADLINES
The Fund Manager of the Decade Finalists
Morningstar.com (Thu, Nov 19)
Bond Funds Continue to Dominate Flows
Morningstar.com (Thu, Nov 12)
Fund Lessons From Bill Gross
at TheStreet.com (Fri, Nov 6)
Financial Stocks: Sector falls as Gross calls top of risk rally
at MarketWatch (Tue, Oct 27)
Pimco's Gross calls top of rally in risky assets
at MarketWatch (Tue, Oct 27)
Chuck Jaffe: Star stock-fund manager breaks into bonds
at MarketWatch (Mon, Oct 26)
Corrections: Pimco's Gross unwinds mortgage positions
at MarketWatch (Tue, Oct 20)
American Springs a Leak as Investors Pour Money into Bond Funds
Morningstar.com (Wed, Oct 14)
Who Tops the Fund Company Performance Rankings?
Morningstar.com (Mon, Sep 28)
Fund Times: PIMCO's Big Cash Haul
Morningstar.com (Thu, Sep 17)
More Headlines for PTTRX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 111.04B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.46%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.40%
5y Avg Return: 6.84%
Rank in Category (ytd): 516
% Rank in Category (ytd): 45.99%
Beta (3y): 1.04
Morningstar Risk Rating: Average
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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