Nasdaq - Delayed Quote
USD
PIMCO Total Return A (PTTAX)
8.49
+0.03
(+0.35%)
At close: October 30 at 6:53:33 PM EDT
Fund Summary
The fund invests at least 65% of its total 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 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
PIMCO Total Return A
New York NY 10019
1633 Broadway
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | PIMCO |
| Net Assets | 44.92B |
| YTD Return | -3.40% |
| Yield | 4.47% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Operations
| Last Dividend | 0.28 |
| Last Cap Gain | -21.00 |
|---|---|
| Holdings Turnover | 497.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PTTAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.86% | 0.75% |
|
Prospectus Net Expense Ratio
|
0.86% | -- |
|
Prospectus Gross Expense Ratio
|
0.86% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.74% |
|
Max Deferred Sales Load
|
-- | 1.41% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Daniel J. Ivascyn, Lead Manager since October 03, 2022
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.Morningstar Style Box
