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PIMCO Total Return P (PTTPX)

On Nov 24: 11.00 USD   0.00 (0.00%)  
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 PIMCO TOTAL RETURN FUND P CLASS Delayed quote dataEdit
Net Asset Value:11.00
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:11.00
YTD Return*:13.31%
Net Assets*:4.14B
Yield*:5.28%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:4.14B
Category:Intermediate-Term Bond
Total Expense Ratio:0.56%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:13.31%
5y Avg Return:6.73%
Rank in Category (ytd):516
% Rank in Category (ytd):45.99%
Beta (3y):1.04
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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