Fund Research for PIMCO Total Return D (PTTDX)

  • Fund Overview

    Fund Inception Date: Apr 08, 1998
    Category: Intermediate-Term Bond
    Overall Risk: Average
    Fund Family: PIMCO Funds
    Return Since Inception: 6.85%
    YTD Return: 14.24%
    Yield (TTM): 5.10%
    Net Assets: 13.5 B
    Morningstar Rating:
    5 of 5
    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.

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    Details
    Average Eff Duration 4.79 Yrs
    Average Eff Maturity 5.8 Yrs
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 14.24% 19.99% 8.96% 6.74% 7.24% 6.85%
    +/- Category -0.04% -0.09% 4.49% 2.80% 1.77% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.13% 19.77% 8.82% 6.51% 7.24% 6.85%
    Quarter (as of 09/30/2009) 12.47% 17.98% 8.82% 6.59% 7.21% 6.84%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 04/08/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 11.14%
    Mortgage 69.75%
    Credit 22.37%
    Foreign 7.07%
    Cash 58.02%
    Bond Quality
    AAA 66.00%
    AA 10.00%
    A 14.00%
    BBB 6.00%
    BB 3.00%
    B 0.00%
    Below B 1.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 94.56% 58.02% -36.54%
    Stocks 0.00% 0.00% 0.00%
    Bonds 0.55% 131.27% 130.72%
    Other 0.00% 0.01% 0.01%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + Cash & Cash Equivalents — — -148.53 B 91.78%
    + Fin Fut Euro$ Cme 12/14/09Currency (Fut) 12/15/2009 84.86 B 21.02 B 12.99%
    + Fin Fut Euro$ Cme 09/14/09Currency (Fut) 09/15/2009 65.8 B 16.34 B 10.10%
    * FNMA 07/13/2039 14.97 B 15.45 B 9.55%
    = Fin Fut Euro$ Cme 03/15/10Currency (Fut) 03/16/2010 33.4 B 8.25 B 5.10%
    = Irs Usd R 3ml/3.0 02/04/09 Brc 02/04/2011 7.42 B 7.62 B 4.71%
    - FNMA 06/01/2038 7.27 B 7.52 B 4.65%
    * FNMA 07/13/2039 7.1 B 7.23 B 4.47%
    * Fin Fut Euro$ Cme 12/13/10Currency (Fut) 12/14/2010 27.66 B 6.75 B 4.17%
    = Irs Usd R 3ml/3.0 02/04/09 Ryl 02/04/2011 6.25 B 6.42 B 3.97%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 0.75%
    Taken from annual report dated 03/31/2009

  • Fund Management

    William H. Gross
    Start Date: 05/11/1987
    Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions & investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation.