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PIMCO Total Return Instl (PTTRX)

On Feb 9: 10.95 USD  Down 0.01 (0.09%)  
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PIMCO FUNDS TOTAL RETURN FUND I Delayed quote dataEdit
Net Asset Value: 10.95
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.96
YTD Return*: 9.07%
Net Assets*: 69.95B
Yield*: 4.95%
* As of 31-Dec-07
PIMCO Total Return Instl (PTTRX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Chuck Jaffe: Meet the top fund managers of the future
at MarketWatch (Sun, Jan 31)
Pimco's assets under management exceed $1 trillion
Reuters (Thu, Jan 14)
Pimco Cuts U.S., U.K. Bonds
at BusinessWeek (Wed, Jan 13)
FundWatch: Morningstar names decade's top fund managers
at MarketWatch (Tue, Jan 12)
Announcing the Morningstar Fund Managers of the Decade
Morningstar.com (Tue, Jan 12)
Bond-fund buyers rewarded for risk in 2009
at MarketWatch (Mon, Jan 4)
Three Stories from 2009 that Will Still Matter in 2010
Morningstar.com (Thu, Dec 31)
Big Funds, Small Economies (of Scale)
Morningstar.com (Mon, Dec 21)
TCW Total Return: Should You Stay or Should You Go?
Morningstar.com (Tue, Dec 15)
Four Stocking-Stuffer Mutual Funds
Morningstar.com (Tue, Dec 15)
More Headlines for PTTRX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 69.95B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.43%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.07%
5y Avg Return: 5.31%
Rank in Category (ytd): 21
% Rank in Category (ytd): 1.91%
Beta (3y): 1.11
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consistent with preservation of capital. The fund normally invests at least 65% of assets in debt securities, including U.S. government securities, corporate bonds, and mortgage-related securities. It may invest up to 30% of assets in securities denominated in foreign currencies. The fund may invest up to 10% of assets in high-yield securities rated B or higher. The average portfolio duration of this Portfolio normally varies within two years (plus or minus) of the duration of the Lehman Brothers Aggregate Bond index.
Fund Profile


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