Without fee waivers, fund returns would have been lower. Anne walsh, chief investment officer, fixed income, shares her insight on the future of core fixed income. 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. Pttrx quote pimco total return fund bloomberg markets. Solana beach, ca 92075 440 stevens avenue, solana beach. See pimco long duration total return fund performance, holdings, fees, risk and. Pimco total return esg fund institutional class prudential. Under normal market conditions, the fund invests at least 80% of its net assets in mortgagebacked securities mbs, including residential mbs rmbs and commercial. 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. 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 fund class r release date 123119. This fee waiver agreement renews annually unless terminated by pimco upon at least 30 days prior notice to the end of the contract term. Performance shown since inception is from the initial class inception date listed on the individual investment fact sheet. Intermediateterm bonds are those with maturities in the three to 10year range.
Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused. 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. Ytm accounts for the present value of a bonds future coupon payments. Pimco active bond exchangetraded fund bond etfs pimco. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. The pimco total return fund falls within morningstars intermediateterm bond category. 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. Investment team portfolio managers neeraj arora, cfa 9 years with mfs 15 years in industry ward brown, cfa, ph. Its 12month total return through the end of august was 11. Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all. It launched in 1986, the heyday of the active mutual fund boom. Pttrx, which describes itself as a true core bond holding, was the largest mutual fund in the u. Fund prospectuses and fact sheets pgim investments.
May 01, 2020 view the latest quote, returns and news for pimco total return fund. Standardized total return is total return adjusted for sales charges. 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. See msfrx pricing, performance snapshot, ratings, historical returns, risk considerations, and more. See pimco long duration total return fund plrix mutual fund ratings from all the top fund analysts in one place. The return calculation that takes into account both interest income and capital gains is known as total return. Pimcos total return portfolios are best described as a core bond strategy that seeks to maximize price appreciation and current income with indexlike volatility. Quarterend average annual total return is a rate of return on a quarterly basis that, if achieved. 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. 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 class a fidelity investments. Pimco total return bond fund e inc ie00b0m2y900 gis pimco.
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. The pimco investment grade credit bond fund, pigix, seeks maximum total return consistent with preservation of capital and prudent investment management. Institutional advanced mutual fund charts by marketwatch. Tools to help you stay current, engage clients, and invest in changing markets. 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. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds, closed end funds and etfs. Pimco s total return fund outperforms most since gross exit sep. In the nearly 50 years since, we have worked relentlessly to help millions of investors pursue their objectives regardless of shifting.
Pttrx pimco total return fund institutional class fidelity. In addition, a free hardcopy is available by calling 1 877 35463111 877 dline11. For years, the pimco total return fund nasdaqmutfund. Pimco global bond fund e inc ie00b0md9m11 gis pimco. 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. The total return bond fund is a diverse portfolio of intermediateterm, investment grade securities, actively managed to maximise total return while minimising risk.
Pttrx morningstar analyst rating analyst rating as of apr 16, 2020. Table of contents statement of additional information. 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. Pimco investment grade credit bond fund inst pigix. Adjusted historical return and extended performance rating. Because these fees are paid on an ongoing basis, over time these fees will increase the cost of your investment. Et on seeking alpha inflows again at pimco s total return fund. If adjusted, sales charges would reduce the performance quoted. 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.
As of december 31, 2019 pimco total return portfolio. Pimco total return fund inst pttrx mutual funds pimco. Yield to maturity ytm is the estimated total return of a bond if held to maturity. See pimco income fund ponax mutual fund ratings from all the top fund analysts in one place. Current and historical performance performance for pimco funds total return fund c on yahoo finance. The pimco monthly income fund canada may be an attractive option for incomeoriented investors who seek a bond investment offering the potential for a.
Fact sheet march 31, 2020 pimco total return fund intermediate coreplus bondclass a 20102011201220201420152016201720182019 fund 8. Pimco is one of the worlds premier fixed income investment managers. Analyze the fund pimco total return fund class a having symbol pttax for type mutualfunds and perform research on other mutual funds. Gross was not the manager of the pimco income fund. Quote fund analysis performance risk price portfolio people parent all funds by classification. Pimco total return bond fund inst acc ie0002460867 gis. Pimco total return fund pimco fund fact sheet citywire. With our launch in 1971 in newport beach, california, pimco introduced investors to a total return approach to fixed income investing. Pttrx, which describes itself as a true core bond holding, was the largest mutual fund in. While maximizing current income is its primary goal, the fund also seeks longterm capital appreciation and attractive riskadjusted returns. Any fees deducted from fund assets are discussed in the funds prospectus and disclosed in the fund fact sheet. Pimco total return fund the investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The funds investment objectives, risks, charges and expenses must be considered carefully before investing. 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. A performance charts including intraday, historical charts and prices and keydata. Loadadjusted total return is total return adjusted for sales. The funds performance is compared with that of an index. Pimco monthly income fund canada series a front end. View mutual fund news, mutual fund market and mutual fund interest rates. 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 portfolio portfolio statistics 123119 fund peer bmrk avg duration yrs 6. The index is an unmanaged portfolio of specified securities and the index does not reflect any initial or ongoing expenses. Barrons provides information on holdings, historical returns and other key fund data.
Nasdaq realtime stock quotes, news and financial information from cnbc. The sales charge adjusted for may not necessarily be consistent with the prospectus. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds. 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. 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.
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