Fees & Purchase Info for PIMCO Total Return D (PTTDX)

Fund Inception Date: Apr 08, 1998

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption —
    Total Cost Projections per $10,000
    1 year $95.00
    3 year $296.00
    5 year $515.00
    Taken from prospectus dated 10/01/2009
    Maximum Fees
    Administrative 0.50%
    Management 0.25%
    Actual Fees
    12b-1 0.25%
    Management 0.50%
    Expense Ratio 0.75%
    (Taken from annual report dated 03/31/2009)

  • Purchase Information

    Minimum Investments
    Initial $1,000.00
    Additional $50.00
    Initial IRA —
    Additional IRA —
    Initial AIP —
    Additional AIP —
    Correspondence Information
    PIMCO Funds
    2187 Atlantic Street
    Stamford CT 06902
    Phone: 800-426-0107
                  —
     Web: www.pimco-funds.com

  • Fund Management

    Managers

    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.

    Advisors

    Pacific Investment Management Co LLC

    Subadvisors