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. Fund prospectuses and fact sheets pgim investments. 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. See pimco income fund ponax mutual fund ratings from all the top fund analysts in one place. The fund invests at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be. Tools to help you stay current, engage clients, and invest in changing markets. 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. Pttrx morningstar analyst rating analyst rating as of apr 16, 2020.
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. Loadadjusted total return is total return adjusted for sales. Table of contents statement of additional information. The pimco monthly income fund canada may be an attractive option for incomeoriented investors who seek a bond investment offering the potential for a.
Ytm accounts for the present value of a bonds future coupon payments. With our launch in 1971 in newport beach, california, pimco introduced investors to a total return approach to fixed income investing. Standardized total return is total return adjusted for sales charges. Pimco monthly income fund canada series a front end. Quote fund analysis performance risk price portfolio people parent all funds by classification. 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. Its 12month total return through the end of august was 11. Adjusted historical return and extended performance rating. Pimco s total return fund outperforms most since gross exit sep. For years, the pimco total return fund nasdaqmutfund. If adjusted, sales charges would reduce the performance quoted.
Without fee waivers, fund returns would have been lower. 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. Anne walsh, chief investment officer, fixed income, shares her insight on the future of core fixed income. Gross was not the manager of the pimco income fund. 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. The return calculation that takes into account both interest income and capital gains is known as total return. 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. This fee waiver agreement renews annually unless terminated by pimco upon at least 30 days prior notice to the end of the contract term.
Solana beach, ca 92075 440 stevens avenue, solana beach. Pimco total return fund the investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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. Pimco funds if applicable, none of which are paid to pimco. 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. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds, closed end funds and etfs. 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. Yield to maturity ytm is the estimated total return of a bond if held to maturity. The funds investment objectives, risks, charges and expenses must be considered carefully before investing. Investment team portfolio managers neeraj arora, cfa 9 years with mfs 15 years in industry ward brown, cfa, ph. Analyze the fund pimco total return fund class a having symbol pttax for type mutualfunds and perform research on other mutual funds. View mutual fund news, mutual fund market and mutual fund interest rates. The sales charge adjusted for may not necessarily be consistent with the prospectus.
Under normal market conditions, the fund invests at least 80% of its net assets in mortgagebacked securities mbs, including residential mbs rmbs and commercial. See pimco long duration total return fund performance, holdings, fees, risk and. The pimco investment grade credit bond fund, pigix, seeks maximum total return consistent with preservation of capital and prudent investment management. Any fees deducted from fund assets are discussed in the funds prospectus and disclosed in the fund fact sheet. Pttrx quote pimco total return fund bloomberg markets. It launched in 1986, the heyday of the active mutual fund boom. Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused. Pttrx, which describes itself as a true core bond holding, was the largest mutual fund in the u. Pimco total return fund pimco fund fact sheet citywire. See pimco long duration total return fund plrix mutual fund ratings from all the top fund analysts in one place. Pimco total return bond fund e inc ie00b0m2y900 gis pimco. The index is an unmanaged portfolio of specified securities and the index does not reflect any initial or ongoing expenses.
Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Pimco active bond exchangetraded fund bond etfs pimco. In addition, a free hardcopy is available by calling 1 877 35463111 877 dline11. While maximizing current income is its primary goal, the fund also seeks longterm capital appreciation and attractive riskadjusted returns. Total return approach to maximizing income potential. View pttrx mutual fund data and compare to other funds, stocks and exchanges. Intermediateterm bonds are those with maturities in the three to 10year range. As of december 31, 2019 pimco total return portfolio. Barrons provides information on holdings, historical returns and other key fund data. Quarterend average annual total return is a rate of return on a quarterly basis that, if achieved. Performance shown since inception is from the initial class inception date listed on the individual investment fact sheet. 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 pimco total return fund falls within morningstars intermediateterm bond category.
May 01, 2020 view the latest quote, returns and news for pimco total return fund. See msfrx pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Pimco total return fund inst pttrx mutual funds pimco. Et on the wall street journal pimco to offer 19 new active etfs. Current and historical performance performance for pimco funds total return fund i on yahoo finance. The investment return and principal value will fluctuate and investors shares when sold may be worth more or less than the original cost. Institutional advanced mutual fund charts by marketwatch. 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.
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. Pimco global bond fund e inc ie00b0md9m11 gis pimco. Pimco is one of the worlds premier fixed income investment managers. Pimco total return esg fund institutional class prudential. Pimco total return fund class r release date 123119. Pimco investment grade credit bond fund inst pigix. 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. Current and historical performance performance for pimco funds total return fund c on yahoo finance. The funds performance is compared with that of an index.
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. Pimco total return fund class a fidelity investments. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds. Nasdaq realtime stock quotes, news and financial information from cnbc. Pimco total return portfolio portfolio statistics 123119 fund peer bmrk avg duration yrs 6. Because these fees are paid on an ongoing basis, over time these fees will increase the cost of your investment. Pttrx pimco total return fund institutional class fidelity. Fact sheet march 31, 2020 pimco total return fund intermediate coreplus bondclass a 20102011201220201420152016201720182019 fund 8. A performance charts including intraday, historical charts and prices and keydata. In the nearly 50 years since, we have worked relentlessly to help millions of investors pursue their objectives regardless of shifting. Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all. Et on seeking alpha inflows again at pimco s total return fund. The total return bond fund is a diverse portfolio of intermediateterm, investment grade securities, actively managed to maximise total return while minimising risk. Pttrx, which describes itself as a true core bond holding, was the largest mutual fund in.
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