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PIMCO Total Return Instl (PTTRX)

On Feb 10: 10.95 USD  Down 0.01 (0.09%)  
 MORE ON PTTRX 
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 PIMCO FUNDS TOTAL RETURN FUND I Delayed quote dataEdit
Net Asset Value:10.95
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:10.95
YTD Return*:14.82%
Net Assets*:114.65B
Yield*:5.27%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
Chuck Jaffe: Meet the top fund managers of the future
at MarketWatch (Mon, Feb 1)
Pimco's assets under management exceed $1 trillion
Reuters (Fri, Jan 15)
Pimco Cuts U.S., U.K. Bonds
at BusinessWeek (Wed, Jan 13)
FundWatch: Morningstar names decade's top fund managers
at MarketWatch (Wed, Jan 13)
Announcing the Morningstar Fund Managers of the Decade
Morningstar.com (Tue, Jan 12)
Bond-fund buyers rewarded for risk in 2009
at MarketWatch (Tue, Jan 5)
Three Stories from 2009 that Will Still Matter in 2010
Morningstar.com (Thu, Dec 31)
Big Funds, Small Economies (of Scale)
Morningstar.com (Mon, Dec 21)
TCW Total Return: Should You Stay or Should You Go?
Morningstar.com (Tue, Dec 15)
Four Stocking-Stuffer Mutual Funds
Morningstar.com (Tue, Dec 15)
More Headlines for PTTRX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:114.65B
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.82%
5y Avg Return:7.18%
Rank in Category (ytd):506
% Rank in Category (ytd):44.94%
Beta (3y):1.03
Morningstar Risk Rating:Average
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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