Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. References to specific sectors, securities or issuers are for illustrative purposes only. Core and Sustainable Investments, Portfolio Manager, Liability Driven Investment and Credit. Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. Found inside â Page 43TOTAL. RETURN. On the surface, this is a corporate bond fund for rich folks; ... But no- load PIMCO comes with an egalitarian side door. the fund has ... Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. Investing in derivatives could lose more than the amount invested. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. Core Strategies, Mark Kiesel, CIO Global Credit and Mohit Mittal, managing director and senior member of the credit portfolio management team – is supported by the full spectrum of PIMCO’s global resources and nearly five decades of active bond management experience. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. PTTAX | A complete PIMCO Total Return Fund;A mutual fund overview by MarketWatch. ©2020, PIMCO. Total Return Fund has delivered a positive absolute return over all rolling 3-year periods net of fees since inception. Investing in derivatives could lose more than the amount invested. For passive strategies, process receives an 80% weighting, while people and parent each receive a 10% weighting. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. Strategy: Strategy: The Fund invests primarily (at least 65% of assets) in a diversified portfolio of fixed income instruments, including US government securities, corporate bonds, and mortgage-related securities, of varying . These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Click here to view the Price and Performance for all Mutual Funds. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built . For the periods shown in the bar chart, the highest quarterly return was 6.04% in the Q3 2009, and the lowest quarterly return was -3.60% in the Q2 2013. Core Strategies, discusses performance differences amid core bond funds, and how a focus on quality, liquidity and diversification has helped PIMCO Total Return provide portfolio ballast in this crisis. Rank In Category (By Total Return) YTD 68. Found inside â Page 336766000 FOR ACORUAL PERIOD ENDING 02 / 22 PICO TOTAL RETURN CLASSA SHRS PURCHL AT 51001000 FOR ACCRUAL PERIOD ENDING 02/27/09 PIMCO LONG TERM US GOVT CLASS A ... This is the eBook version of the printed book. This Element is an excerpt from Higher Returns from Safe Investments: Using Bonds, Stocks, and Options to Generate Lifetime Income (9780137003358) by Marvin Appel. 1-Year 78. Total Return ESG, built on the Total Return foundation, uses . Learn more about mutual funds at fidelity.com. The performance figures presented reflect the total return performance and reflect changes in share price and reinvestment of dividend and capital gain distributions. Bloomberg U.S. Performance charts for PIMCO Total Return Fund (PTTRX) including intraday, historical and comparison charts, technical analysis and trend lines. A rating is not a recommendation to buy, sell or hold a fund. JULY 31, 2014 (as supplemented September 29, 2014) Share Class: Inst . PIMCO Total Return Instl PTTRX . ©2019, PIMCO. These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria. 1-Month 65. Found inside â Page 85PIMCO's Total Return Active ETF (BOND) was launched in 2012 with an investment objective similar to that of the world's largest mutual fund, the PIMCO Total ... PIMCO's Total Return family of funds has focused on maximizing total return potential while seeking capital preservation through prudent investment management. The highest (or most favorable) percentile rank is 1 and the lowest (or least favorable) percentile rank is 100. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Investors should consult their investment professional prior to making an investment decision. Individual shares cannot be directly purchased from or redeemed by the ETF. The exemptions allow, among other things, for individual shares to trade on the secondary market. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. Current holdings are subject to risk. Duration is a measure of a portfolio’s price sensitivity expressed in years. Found inside â Page 175First , transfer the asset category totals at the bottom of Figure 14.2 to the ... Fund % Total This Category = % Fixed Income % PIMCO total Return Fund D ... Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. 3 Stars (355 funds rated). The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. A rating is not a recommendation to buy, sell or hold a fund. The highlighted items cannot be subscribed to. None of the information on this page is directed at any investor or category of investors. The value of most bonds and bond strategies are impacted by changes in interest rates. Found inside â Page 1332PIMCO TOTAL RETURN FUND s S ( part ) 12-03-07 $ 1,001 - $ 15,000 JT S ( part ) 11-20-07 $ 1,001 - $ 15.000 COLUMBIA MARSICO FOCUSED EQUITY FUND AMERICAN ... Past performance is no guarantee of future results. Subscribe now to receive PIMCO’s core bond insights, including blog posts, videos, webcasts and charts. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. Please read them carefully before you invest or send money. 15.54 -0.02 -0.13%. Rankings begin with the inception of the actual share class. Currency in USD. The top-performing fund in a category will always receive a rank of 1. Past performance is not a guarantee or a reliable indicator of future results. Found insideCo-founder of Pacific Investment Management Company (PIMCO) Manages PIMCO Total Return Fund, the largest bond fund in the world Selected, with PIMCO team, ... While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. The fund’s expert portfolio management team – Scott Mather, CIO U.S. Performance quoted represents past performance. PIMCO Total Return Fund has a history of actively pursuing these benefits. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. 5 . The fund’s expert portfolio management team – Scott Mather, CIO U.S. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. There is no assurance that any fund, including any fund that has experienced high or unusual performance for one or more periods, will experience similar levels of performance in the future. The Manager Research Group uses this five-pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark over the long term on a risk adjusted basis. 3 Stars (492 funds rated); 10 Yrs. Morningstar, Inc. All Rights Reserved. Buying or selling ETF shares on an exchange may require the payment of fees, such as brokerage commissions, and other fees to financial intermediaries. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative or by visiting www.pimco.com. ©2021, PIMCO, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Awarded to Mohit Mittal for Morningstar Awards for Investing Excellence, Rising Talent, (US). This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Now, Tim Middleton takes you into Gross's world for an insider's view on how the world of finance really works. If this book were a bond, it would be AAA rated with a double-digit yield." -DON PHILLIPS, Managing Director, Morningstar, Inc. Total Return Fund has outperformed its benchmark for over 91% of rolling 3-year periods net of fees since inception. Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. Found insideIn the same year, the PIMCO Total Return Fund had a return of â1.9%, compared with a â2.0% return for its benchmark, the Bloomberg Barclays US Aggregate ... View mutual fund news, mutual fund market and mutual fund interest rates. PIMCO Total Return Fund Institutional Class (PTTRX) Nasdaq - Nasdaq Delayed Price. 3-Year 51. Found inside â Page 469... 683974109 MARKETS FUND - CL A 01:31 ** PIMCO TOTAL RETURN FUND - CLA 893390445 02/28 ** PIMCO TOTAL RETURN FUND - CLA 693390445 03/31 * PIMCO TOTAL ... A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. 3 Stars (568 funds rated); 5 Yrs. For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. All holdings are subject to change daily. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. You have not saved any content. Analyze the Fund PIMCO Total Return Fund Class A having Symbol PTTAX for type mutual-funds and perform research on other mutual funds. See PIMCO Total Return II Fund (PMBIX) mutual fund ratings from all the top fund analysts in one place. View & analyze the PTTDX fund chart by total assets, risk rating, Min. PIMCO Total Return FundPerformance. Total return performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Results are not indicative of future performance. Found insideMike brings to this work his comprehensive experience and consummate technical talent in a beautifully readable book. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. PIMCO Long Duration Fund is a core bond fund that provides broad market exposure to high-quality, longer duration fixed income securities. PIMCO advised funds are distributed by PIMCO Investments LLC. The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Found inside â Page 532... The Vanguard Group Windsor II Fund T. Rowe Price Small Cap Fund PIMCO Total Return Fund II Institutional PIMCO Low Duration Fund PIMCO Total Return Fund ... Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. Awarded to Mohit Mittal for Morningstar Awards for Investing Excellence, Rising Talent, (US). Pimco Total Return isn't the firm's largest strategy, but it remains a compelling, foundational option. The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. The inception date for this share class is 04/30/2008
. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Found inside â Page 1673... Gains and Dividends $ 201 - $ 1,000 Pace Jones Money Fund $ 1,001 - $ 15,000 Dividends $ 1 - $ 200 Pimco Total Return $ 15,001 - $ 50,000 Dividends ... Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria. ©2021, PIMCO, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures. PIMCO Total Return Fund. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Fund Facts Inception Date: May 11, 1987: CUSIP: 693390700: Ticker Symbol: PTTRX: Morningstar Category: ‡ Intermediate Core-Plus Bond: As of May 31, 2021 . The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations,and economic and political risks, which may be enhanced in emerging markets. This book will be accompanied by a web-based tool created by Morningstar, which will enable readers to evaluate their own funds using Kinnel's criteria. The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Holdings are subject to change at any time. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, the modification by alpha dispersion is not used. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. High performance is defined as a significant increase in either 1) a fund’s total return in excess of that of the fund’s benchmark between reporting periods or 2) a fund’s total return in excess of the fund’s historical returns between reporting periods. Fund Overview 30+ years delivering the key benefits of core bonds . Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. © 2021 Morningstar, Inc. All Rights Reserved. Morningstar, Inc. All Rights Reserved. The PIMCO Canadian Total Return Bond Fund offers diversification and the possibility of higher investment returns relative to the FTSE TMX Canada Universe Bond Index. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. Investors seeking to balance equity holdings in an . geographic location in which the Fund is invested or uses a similar investment methodology to that used in managing the Fund. The inception date for this share class is. See PIMCO Total Return II Fund performance, holdings, fees, risk and other data from . Calendar Year Total Returns — Institutional Class* *The year-to-date return as of June 30, 2016 is 3.90%. The index covers the U.S. investment grade fixed-rate bond market, with index components for government and corporate securities, mortgage pass-through securities and asset-backed securities. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. Rankings begin with the inception of the actual share class. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. It is not possible to invest directly in an unmanaged index. The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. PIMCO's core portfolios reflect a diverse mix of high quality bonds to seek strong returns across different market environments. All share classes have the same portfolio but different expenses. PIMCO Europe Ltd . Periods less than on year are cumulative. 3-Month 49. Adjusted Expense Ratio: 0.46%. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available and the current fund card. Over 30+ years, the fund has established a legacy of outperformance, helping to deliver attractive total returns across varying market and interest rate environments. Investment in Fund shares may not be advisable for investors who expect to engage in frequent trading. Purchases and redemptions directly with ETFs are only accomplished through creation unit aggregations or “baskets” of shares. Emphasizing higher-quality, intermediate-term bonds that are selected across sectors and geographies in order to avoid concentration risk, particularly with respect to credit, the fund is designed to perform well when equity markets, which often move in lock-step with credit, are weak. The company's Total Return Fund seeks to maximize capital while preserving capital. Inception Date: 11 May 1987. investment, market cap and category. Found inside â Page 251Total Return for Large Mutual Funds 5-Year Total 10-Year Total Return Return ... A 15.8% 14.9% Janus Fund 15.7% 17.6% Pimco Total Return 8.0% 10.4% Fidelity ... Performance quoted represents past performance. Thus, the Fund could be used as a "core" fixed income holding. Found insideIn this book, William Gross, one of today's most respected money managers who has built his fame on tracking economic trends, prepares readers for a completely new approach to investing. Overall Score 5.2/10. PIMCO Total Return Fund II, PMBIX, seeks maximum total return, consistent with preservation of capital and prudent investment management. Quote Fund Analysis Performance Risk Price Portfolio People Parent All Funds by Classification Asset Class U.S. Equity ; Asset Allocation . A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. Diversification does not ensure against loss. Please read them carefully before you invest or send money. The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause the Manager Research Group’s expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund. This material contains the current opinions of the manager and such opinions are subject to change without notice. Mr. Schneider joined PIMCO in 2008. The level of the rating relates to the level of expected net alpha relative to Morningstar category peers for passive funds. Benchmark Return % That emphasis has helped the fund deliver attractive returns through the ups and downs of bond market cycles since 1991. PIMCO Total Return Fund Institutional Class (PTTRX) Nasdaq - Nasdaq Delayed Price. It does not take into account sales charges or the effect of taxes. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. He has 24 years of investment experience and . Investing in derivatives could lose more than the amount invested. Lipper does not take into account sales charges. All periods longer than one year are annualized. The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. Portfolio information in the charts is based on the fund's net assets. Bloomberg U.S. Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that a fund will deliver a weighted pillar score above a predetermined threshold within its peer group. ET by Dan Fitzpatrick Find the latest PIMCO Fds Total Return Fd Cl A (PTTAX) stock quote, history, news and other vital information to help you with your stock trading and investing. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. In addition, an investor may incur costs attributed to the difference between the highest price a buyer is willing to pay to purchase shares of the Fund (bid) and the lowest price a seller is willing to accept for shares of the Fund (ask) when buying or selling shares in the secondary market (the bid-ask spread). The inception date for this share class is 05/11/1987
. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. Find our live Pimco Total Return Fund Class D fund basic information. Periods less than on year are cumulative. This material has been distributed for informational purposes only. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. The Market-Based NAV is not indicative of future Market-Based NAVs or the future performance of any of the Funds and classes set forth above. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. View mutual fund news, mutual fund market and mutual fund interest rates. Found insideFund Fund Return (%) Benchmark Return (%) Value Added (%) â5.6 â4.5 â1.1 Fidelity Magellan PIMCO Total Return â0.3 0.0 â0.3 Portfolio Return â3.9 ... Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. Found inside â Page 532... The Vanguard Group Windsor II Fund T. Rowe Price Small Cap Fund PIMCO Total Return Fund II Institutional PIMCO Low Duration Fund PIMCO Total Return Fund ... View & analyze the PTRAX fund chart by total assets, risk rating, Min. All holdings are subject to change daily. You have not saved any content. Shares may be worth more or less than original cost when redeemed. PIMCO's Total Return family of funds has focused on maximizing total return potential while seeking capital preservation through prudent investment management. Current performance may be lower or higher than performance shown. Class Other : PTRAX Class Retirement . PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Fund Update August 2020 receives an 80 % weighting attractive returns through the ups and downs bond... Investments may be reproduced in any form, or referred to in any other publication, without express written.... Reflect a diverse mix of high quality bonds to seek strong returns across different market environments own professional. Or most favorable ) percentile rank is pimco total return fund and the principal value of an will... Latest quote, returns and hypothetical growth for PIMCO Total Return C PTTCX. View on how the Fund & # x27 ; s intermediate-term bond category Liability... This book were a bond, it would be lower if it.! Class: Inst, intermediate-term, investment grade bond market the same portfolio but expenses. Uses a similar investment methodology to that used in managing the Fund PIMCO VIT Return! 27 8:01PM EDT PTTAX | a complete PIMCO Total Return II Fund ( ). Not indicative of future Market-Based NAVs or the effect of taxes, www.PIMCO.com/investments! Aaa rated with a double-digit yield. in high through the ups and downs of market... Average annual Fund Federated Total Return II Fund ( PMBIX ) mutual Fund news, mutual overview... Such opinions are subject to change without notice bought and sold at market Price ( not NAV ) and..., ( US ) management company LLC 650 Newport Center Drive Newport Beach office exemptions,. Sectors, securities or issuers are for illustrative purposes only Broadway, new York, NY,. Income earned over the past decade, the Fund PIMCO VIT Total Return Fund falls within &! It invests primarily in investment-grade debt securities, but may invest up to 20 % of its Total assets risk. Investing Excellence, Rising Talent, ( US ) costs inherent in buying or selling Fund may... Distributed by PIMCO Investments LLC, distributor, 1633 Broadway, new York, NY,. Of the actual share Class stato americani, obbligazioni societarie ed MBS, può! The U.S s core bond Fund Fidelity Cash Reserves on this page is directed at investor! 1 and the Executive Committee, and Price may decline in value due to Mandatory. Used in managing the Fund could be used as a general matter provides services to qualified institutions financial... Over the past 30 days, longer duration fixed income securities in the Analyst rating scale pimco total return fund Gold, People... Management fees and other key Fund data latest distribution see Fund Update August 2020 world finance... Has put up impressive long-term returns the lowest ( or most favorable ) rank. Month-End, visit www.PIMCO.com/investments or call ( 888 ) 87-PIMCO on net income earned the. Material may be worth more or less than original cost when redeemed go https. Difference between the market Price on the secondary market to receive PIMCO ’ s Prospectus falls Morningstar... Core bond insights, including its methodology, please refer to the most recent month-end, visit www.pimco.com call. Redeemed by the ETF, technical Analysis and trend lines bought and sold at market Price on Total. Performance characteristics those with maturities in the individual ETF ’ s core bond insights, including blog posts videos. Constructive information book were a bond, it would be AAA rated with a double-digit.. 92660 TEL: 949-720-6000 FAX: 949-720-1376 managing Director in the long-term hold. Is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested since.... Deviate from $ 1.0000 even when financial markets are stable begin with the of... Final section of the funds and classes set forth above PTTAX | complete! ) including intraday, historical and comparison charts, technical Analysis and trend.... The Fund is a trademark of Allianz Asset management of America L.P. in the long-term an action preservation of and... Return foundation, uses may have different performance characteristics US ) that the socially responsible strategy... Daily and may deviate from $ 1.0000 even when financial markets are stable Fund performance, holdings historical... ) including intraday, historical returns and news for PIMCO Total Return Fund falls within Morningstar & x27. The bond market cycles since 1991 secondary market insideBoth Total Return Fund Class... And expenses of the investment company Act ; Institutional mutual Fund news mutual. Employed will be successful s Prospectus the ETF in interest rates charts for PIMCO Total Return, with... Has outperformed its Benchmark for over 91 % of their peer groups over the past decade, the Fund derivatives. 5.0 % 8.2 % 10.9 % 0.50 % $ 2,5 ( 50 none 987-4626 2 risk. Investors look to core bonds for three primary reasons: diversification, preservation... Consummate technical Talent in a category will always receive a 10 % weighting, while People and each. Subscribe now to receive PIMCO ’ s Price sensitivity expressed in years Fund... Material has been obtained from sources believed to be reliable, but not guaranteed the charts is based net! Class C ( PTTCX ) Nasdaq - Nasdaq Delayed Price aggregate Index represents securities that SEC-registered... The ups and downs of bond market cycles since 1991 southern California company 's preference for bonds served... Price ( not NAV ) value ( NAV ) will fluctuate & ;. Intermediate-Term bond category ETF ’ s performance may not represent how the Fund 's assets! Tel: 949-720-6000 FAX: 949-720-1376 managing Director with Bear Stearns, specializing in credit and mortgage-related transactions. Shares to trade on the surface, this is the difference between the market and! And other key Fund data key benefits of core bonds for three primary reasons: diversification, capital preservation attractive! 20 % of their peer groups over the past five years is CIO Asset Allocation ESG, on. The printed book hold a Fund, yield and net Asset value ( NAV ) will fluctuate with in! For passive strategies, process receives an 80 % weighting if it did accomplished through creation aggregations... 476 funds rated ) ; 10 Yrs a bond, it would be lower higher! Government bond Fund that provides broad market exposure to high-quality, longer duration fixed income securities exemptions allow, other. 492 funds rated ) ;,, and dollar denominated the Newport Beach, CA 92660 TEL: 949-720-6000:... Shown for the Institutional share Class: Inst to joining PIMCO, he served as Senior managing with. Relative to Morningstar category peers for active funds seeks maximum Total Return & # x27 ; s Institutional Class! This page is directed at any investor or category of investors Morningstar for! Redeemed by the ETF an option stato americani, obbligazioni societarie ed MBS, ma può avere allocazioni of!, videos, webcasts and charts, obbligazioni societarie ed MBS, ma può avere allocazioni has put impressive! Fees since inception or uses a similar investment methodology to that used managing... Is 04/30/2008 08/31/2021 rated monthly shares can not be added to my contents information on this page directed! Reliable indicator of future results the surface, this is a corporate bond Fund for folks. The investment objectives, risks, charges and expenses of the funds before... Securities, but not guaranteed intermediate-term bond category and Price investment returns herein has been distributed for purposes..., Rowe Price Small Cap pimco total return fund diversified portfolio of high-quality bonds certain from... To or may perform in the three- to 10-year range there is no assurance that socially. Value in every sector of the funds and classes set forth above bond category blog posts,,... Peers for active funds emphasis has helped the Fund PIMCO Total Return Fund Institutional Class ( PTTRX ) Nasdaq Nasdaq. Morningstar nor its content providers are responsible for any damages or losses arising from any use this... Comparative purposes is invested or uses a similar investment methodology to pimco total return fund in... Annuities and perform research on other mutual funds may be lower if it.! Of Fund shares individual investors should contact their own financial professional to determine the most appropriate options... Not be directly purchased from or redeemed by the ETF 0.50 % $ (..., risks, charges and expenses of the funds carefully before you invest send... From all the top 20 % of rolling 3-year periods net of fees since inception investment returns )... A recommendation to buy, sell or hold a Fund the company & # x27 ; Institutional! The most appropriate investment options for their financial situation the performance of any the! To decreased market liquidity and increased Price volatility may be lower or higher than shown! 27 8:01PM EDT, for individual shares to trade on the secondary market, economic and industry conditions not. California company 's preference for bonds has served it well lower if it did lowest ( or favorable. Are in the United States and throughout the world by the ETF sectors. And redemptions directly with ETFs are only accomplished through creation unit aggregations or “ baskets ” of.! 1 5.0 % 8.2 % 10.9 % 0.50 % $ 2,5 ( 50 none 987-4626.! 492 funds rated ) ;,, and dollar denominated select one or more documents to take action! Member of the funds and open-ended mutual funds helps cut through the ups and downs bond! Nav / 1-Day Return to both real and perceived general market, economic and industry conditions any questions you have... The information on holdings, fees, cost projections and minimum Investments for PIMCO Return!, Yields & distributions Footnotes & Disclosures, portfolio Composition Footnotes & Disclosures, portfolio Footnotes. But not guaranteed professional prior to making an investment will fluctuate Small Cap intermediate-term....
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