Current and Historical Performance Performance for PIMCO Funds Total Return Fund I on Yahoo Finance. PIMCO. Redemption Fee/Term . PIMCO GIS Total Return Bond Fund - The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. investment, market cap and category. Backed by the breadth and depth of PIMCO’s global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio anchor no matter which way the markets move. © 2019 Morningstar, Inc. All Rights Reserved. PIMCO Total Return Instl (PTTRX) Expense Ratio: 0.46% Expected Lifetime Fees: $14,491.46 The PIMCO Total Return Instl fund (PTTRX) is a Intermediate-Term Bond fund started on 5/11/1987 and has $260.90 billion in assets under management. The information provided herein is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. Obtenga información de los principales activos en cartera del fondo PIMCO Total Return Instl (PTTRX) - incluyendo participaciones de la empresa, facturación anual, diez principales participaciones, la asignación de activos y el sector. ©2020 PIMCO. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTTRX’s performance objective and investment process is for both security selection and portfolio construction. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. PIMCO and PIMCO Investments is solely responsible for its content. PIMCO Total Return Fund II, PMBIX, seeks maximum total return, consistent with preservation of capital and prudent investment management. Awarded to Mohit Mittal for Morningstar Awards for Investing Excellence, Rising Talent, (US). N/A. Duration is a measure of a portfolio’s price sensitivity expressed in years. Core Strategies, Mark Kiesel, CIO Global Credit and Mohit Mittal, managing director and senior member of the credit portfolio management team – is supported by the full spectrum of PIMCO’s global resources and nearly five decades of active bond management experience. In depth view into PTTRX (PIMCO Total Return Instl) including performance, dividend history, holdings and portfolio stats. PIMCO TOTAL RETURN INSTL () : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds PIMCO TOTAL RETURN INSTL | Fonds: PTTRX | Fonds Emphasizing higher-quality, intermediate-term bonds that are selected across sectors and geographies in order to avoid concentration risk, particularly with respect to credit, the fund is designed to perform well when equity markets, which often move in lock-step with credit, are weak. Fees and Expensesas of07-31-20 Prospectus Gross Expense Ratio 1.07 % Total Annual Operating Exp per $1000 $ 10.70 Maximum Sales Charge . These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. None of the information on this page is directed at any investor or category of investors. Investing in derivatives could lose more than the amount invested. View & analyze the PTTRX fund chart by total assets, risk rating, Min. Pimco Total Return Fund Institutional Class fonu ile ilgili temel bilgilere ulaşın. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Investment return and the principal value of an investment will fluctuate. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. 3-Month 76. PIMCO Total Return Fund Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $10.59 +0.01 +0% primary theme U.S. Intermediate-Term Bond Duration share class Inst (PTTRX) Inst (PTTRX) Primary Other (PTRAX) A (PTTAX) C (PTTCX) Retirement (PTRRX) Inst (PTTPX) Inst (PTTNX) PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. ... NAV & Total Return History. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of PIMCO nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. All holdings are subject to change daily. ADD TO WATCH LIST Overview Price & Performance Portfolio & Management Fees & Minimums Distributions News & Reviews Stock quote Charts. Utilice el gráfico avanzado sobre el fondo Pimco Total Return Fund Institutional Class (PTTRX) para acceder a información detallada y en tiempo real. Performance charts for PIMCO Total Return Fund (PTTRX) including intraday, historical and comparison charts, technical analysis and trend lines. PTTRX - PIMCO Total Return Instl Fund Family Name: PIMCO Funds Expense Ratio: 0.46% ETFdb.com Category: Total Bond Market Benchmark Index Name: Barclays Capital U.S. PIMCO Total Return Instl PTTRX ... Total Return % as of 09-30-20 Investment Benchmark Average annual, if greater than 1 year YTD 1 Year 3 Year 5 Year 10 Year Since Inception 7.74 7.42 5.21 4.74 3.99 7.19 Investment Return % 6.20 6.68 5.15 4.49 3.92 . 31, 2016 at 3:29 a.m. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. This material has been distributed for informational purposes only. Past performance is no guarantee of future results. PIMCO Total Return II Instl PMBIX Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Backed by the breadth and depth of PIMCO’s global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio anchor no matter which way the markets move. Obtenga información sobre el fondo Pimco Total Return Fund Institutional Class (PTTRX): activos totales, calificación crediticia, inversión mínima y más. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Portfolio Manager(s) Stephen A. Rodosky. 3-Year 37. These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria. A word about risk: Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. ©2020, PIMCO. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. Pimco Total Return Instl () Fund Market info Recommendations: Buy or sell Pimco Total Return Instl fund? A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Foro sobre el fondo Pimco Total Return Fund Institutional Class (PTTRX). Learn How to Read a Morningstar Analyst Report. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. Holdings. The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. An investment's overall Morningstar Rating, based on its risk-adjusted For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. Información del fondo Pimco Total Return Fund Institutional Class. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. Privacy Policy and Fund Family Name. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk BBgBarc US Universal TR USD QQQQ Average Average Out of 537 Intermediate Core-Plus Bond investments. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Return % 6.20 6.68 5.15 4.49 3.92 . For years, the PIMCO Total Return Fund (NASDAQMUTFUND:PTTRX), which describes itself as "a true core bond holding," was the largest mutual fund … Unlock our full analysis with Morningstar Premium. Click here to view the Price and Performance for all Mutual Funds. Intermediate Core-Plus Bond. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. Investment return and the principal value of an investment will fluctuate. Seeks maximum total return, consistent with preservation of capital and prudent investment management, Intermediate-term, investment grade bonds. Fund Family Name. Shares may be worth more or less than original cost when redeemed. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. PTTRX Category Low Category High PIMCO Total Return Fund Institutional Class (PTTRX) Nasdaq - Nasdaq Delayed Price. PIMCO TOTAL RETURN INSTL : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds PIMCO TOTAL RETURN INSTL | Fonds: PTTRX | Fonds Performance charts for PIMCO Total Return Fund (PTTRX) including intraday, historical and comparison charts, technical analysis and trend lines. PIMCO advised funds are distributed by PIMCO Investments LLC. PIMCO Total Return Fund Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $10.59 +0.01 +0% primary theme U.S. Intermediate-Term Bond Duration share class Inst (PTTRX) Inst (PTTRX) Primary Other (PTRAX) A (PTTAX) C (PTTCX) Retirement (PTRRX) Inst … A brief summary - strong Buy, Buy, strong sell, sell or neutral signals for the Pimco Total Return Fund Institutional Class fund. PIMCO Total Return Instl (PTTRX) BUY. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. Share Class. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. Currency in USD ... Rank In Category (By Total Return) YTD 29. Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. PIMCO Total Return Instl PTTRX Price as of: Dec 11, 2020; $10.58 N/A N/A Primary Theme; ... PIMCO Total Return Fund. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 16, 2020, 11:15 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. PIMCO Total Return Instl. A rating is not a recommendation to buy, sell or hold a fund. The inception date for this share class is 05/11/1987 . High-yield,lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Prospectus Document/36dfe5b21ce5a09ae26cd14b5902171c.msdoc?key=564c195acf7155f4a0ff487f5a5cb515f5554d1bb27e429f#; … Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. Current performance may be lower or higher than performance shown. 1-Year 37. Please select one or more documents to take an action. Find our live Pimco Total Return Fund Institutional Class fund basic information. This material contains the current opinions of the manager and such opinions are subject to change without notice. Investment Low Moderate High Asset Category *For illustrative purposes only. It does not take into account sales charges or the effect of taxes. Performance Overview Cumulative % Annualized % Quarter Year Since to Date to Date 1 Year 3 Year 5 Year 10 Year Incep Data is historical. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. That emphasis has helped the fund deliver attractive returns through the ups and downs of bond market cycles since 1991. ET by John Coumarianos Pimco flagship fund beats former star trader Bill Gross in 2015 Bloomberg Barclays U.S. Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Performance quoted represents past performance. Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). Find the latest PIMCO Funds Total Return Fund I (PTTRX) stock quote, history, news and other vital information to help you with your stock trading and investing. 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