Backed by the breadth and depth of pimco s global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio anchor no matter which way the markets. The funds performance is compared with that of an index. A performance charts including intraday, historical charts and prices and keydata. See pimco long duration total return fund plrix mutual fund ratings from all the top fund analysts in one place. As of december 31, 2019 pimco total return portfolio. This means that while the fund is going to seek out the highest possible income for investors, it aims to not sacrifice quality or principal.
Ytm accounts for the present value of a bonds future coupon payments. Pimco total return fund pimco fund fact sheet citywire. Barrons provides information on holdings, historical returns and other key fund data. Fact sheet mfs emerging markets debt fund q1 2020 as of march 31, 2020 objective seeks total return with an emphasis on high current income, but also considering capital appreciation. Analyze the fund pimco total return fund class a having symbol pttax for type mutualfunds and perform research on other mutual funds. Table of contents statement of additional information. Pimco active bond exchangetraded fund bond etfs pimco. With our launch in 1971 in newport beach, california, pimco introduced investors to a total return approach to fixed income investing. Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio. Pimco total return fund class a fidelity investments. Investment team portfolio managers neeraj arora, cfa 9 years with mfs 15 years in industry ward brown, cfa, ph.
Without fee waivers, fund returns would have been lower. The funds investment objectives, risks, charges and expenses must be considered carefully before investing. Et on seeking alpha inflows again at pimco s total return fund. Quarterend average annual total return is a rate of return on a quarterly basis that, if achieved. Pimco total return bond fund e inc ie00b0m2y900 gis pimco. Standardized total return is total return adjusted for sales charges. Current and historical performance performance for pimco funds total return fund i on yahoo finance. Loadadjusted total return is total return adjusted for sales. Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. The investment return and principal value will fluctuate and investors shares when sold may be worth more or less than the original cost.
Pimco total return fund institutional class a mutual fund fourth quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class fixed income intermediate coreplus bond primary index bloomberg barclays us aggregate bond index broad based index bloomberg barclays u. Pimco s total return fund outperforms most since gross exit sep. Pimcos total return portfolios are best described as a core bond strategy that seeks to maximize price appreciation and current income with indexlike volatility. 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.
Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio anchor no matter which way the markets. Nasdaq realtime stock quotes, news and financial information from cnbc. In april 2015, vanguard total bond market index fund surpassed pimco total return as the worlds largest bond fund, and since the end of 20, passive funds have grown from around a fourth of the. Pimco income fund cl e inc sgdh performance chart over the last 3 years in sgd click and drag in the plot area to zoom in created with highcharts 4. Pttrx, which describes itself as a true core bond holding, was the largest mutual fund in the u.
Solana beach, ca 92075 440 stevens avenue, solana beach. Pimco total return fund net of fees performance gross net nav inception since 10 5 3 1 6 3 expense expense currency date inception year year year year month month ratio ratio class c. The index is an unmanaged portfolio of specified securities and the index does not reflect any initial or ongoing expenses. Pttrx pimco total return fund institutional class fidelity. Performance shown since inception is from the initial class inception date listed on the individual investment fact sheet. Anne walsh, chief investment officer, fixed income, shares her insight on the future of core fixed income.
The statutory prospectus and summary prospectus if available contain this and other important information about the investment company and may be obtained by clicking here. View mutual fund news, mutual fund market and mutual fund interest rates. Pimco total return esg fund institutional class prudential. In the nearly 50 years since, we have worked relentlessly to help millions of investors pursue their objectives regardless of shifting. Fact sheet march 31, 2020 pimco total return fund intermediate coreplus bondclass a 20102011201220201420152016201720182019 fund 8. Pimco calculates a funds estimated yield to maturity by averaging the yield to maturity of each security held in the fund on a market weighted basis.
Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused. While maximizing current income is its primary goal, the fund also seeks longterm capital appreciation and attractive riskadjusted returns. Et on the wall street journal pimco to offer 19 new active etfs. Pttrx, which describes itself as a true core bond holding, was the largest mutual fund in. Quote fund analysis performance risk price portfolio people parent all funds by classification. The pimco investment grade credit bond fund, pigix, seeks maximum total return consistent with preservation of capital and prudent investment management. The pimco total return fund falls within morningstars intermediateterm bond category. Pimco total return fund the investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The sales charge adjusted for may not necessarily be consistent with the prospectus. Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all.
Under normal market conditions, the fund invests at least 80% of its net assets in mortgagebacked securities mbs, including residential mbs rmbs and commercial. Pimco funds if applicable, none of which are paid to pimco. Any fees deducted from fund assets are discussed in the funds prospectus and disclosed in the fund fact sheet. While the 10year overall star rating formula seems to give the most weight to the 10year period, the most recent 3year period actually has the. Current and historical performance performance for pimco funds total return fund c on yahoo finance. In addition, a free hardcopy is available by calling 1 877 35463111 877 dline11. See msfrx pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Pimco total return fund institutional class a mutual fund second quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class fixed income intermediate coreplus bond primary index bloomberg barclays us aggregate bond index broad based index bloomberg barclays u. Pttrx quote pimco total return fund bloomberg markets. It launched in 1986, the heyday of the active mutual fund boom. May 01, 2020 view the latest quote, returns and news for pimco total return fund.
Its 12month total return through the end of august was 11. Pimco total return bond fund inst acc ie0002460867 gis. Gross was not the manager of the pimco income fund. Pttrx morningstar analyst rating analyst rating as of apr 16, 2020. The fund invests at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be. Pimco total return fund inst pttrx mutual funds pimco. The pimco total return ret opt, a tlic separate account, invests exclusively in the pimco total return fund class a shares, a mutual fund fund. Pimco total return portfolio portfolio statistics 123119 fund peer bmrk avg duration yrs 6. Total return approach to maximizing income potential. View pttrx mutual fund data and compare to other funds, stocks and exchanges.
For years, the pimco total return fund nasdaqmutfund. The pimco monthly income fund canada may be an attractive option for incomeoriented investors who seek a bond investment offering the potential for a. Pimco monthly income fund canada series a front end. Institutional advanced mutual fund charts by marketwatch. If adjusted, sales charges would reduce the performance quoted. Pimco is one of the worlds premier fixed income investment managers. Pimco total return fund class r release date 123119. Fund prospectuses and fact sheets pgim investments. See pimco long duration total return fund performance, holdings, fees, risk and. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds, closed end funds and etfs. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Intermediateterm bonds are those with maturities in the three to 10year range. Tools to help you stay current, engage clients, and invest in changing markets. This fee waiver agreement renews annually unless terminated by pimco upon at least 30 days prior notice to the end of the contract term.
Total return figures for the fund and any index quoted assume payment of fees and reinvestment of dividends after the highest applicable foreign withholding tax and distributions. See pimco income fund ponax mutual fund ratings from all the top fund analysts in one place. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds. Yield to maturity ytm is the estimated total return of a bond if held to maturity.