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PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.38-0.04 (-0.48%)
At close: 08:06AM EDT

PIMCO Total Return Instl

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management Information
Mark R. Kiesel,Lead Manager since September 25, 2014
Mark R. Kiesel is CIO Global Credit at Pacific Investment Management Company LLC (“PIMCO”) and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management. He joined PIMCO in 1996 and previously served as PIMCO’s global head of investment grade corporate bonds and as a senior credit analyst. He holds an MBA from the University of Chicago’s Graduate School of Business. He received his undergraduate degree from the University of Michigan.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyPIMCO
Net Assets51.05B
YTD Return-2.55%
Yield4.16%
Morningstar Rating★★★
Inception DateApr 26, 2018

Fund Operations

Last Dividend0.12
Last Cap Gain-18.00
Holdings Turnover377.00%
Average for CategoryN/A

Fees & Expenses

ExpensePTTRXCategory Average
Annual Report Expense Ratio (net)0.64%0.75%
Prospectus Net Expense Ratio0.64%N/A
Prospectus Gross Expense Ratio0.69%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A