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PIMCO Total Return P (PTTPX)

On Feb 10: 10.95 USD  Down 0.01 (0.09%)  
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 PIMCO TOTAL RETURN FUND P CLASS Delayed quote dataEdit
Net Asset Value:10.95
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:10.95
YTD Return*:14.72%
Net Assets*:4.36B
Yield*:5.18%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PTTPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:4.36B
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.72%
5y Avg Return:7.07%
Rank in Category (ytd):506
% Rank in Category (ytd):44.94%
Beta (3y):1.03
Morningstar Risk Rating:
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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