Total Returns for PIMCO Total Return D (PTTDX)

  • Growth of $10,000

    From 12/31/1998 to 10/31/2009

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    13.13% -0.41 6.89 48 —

    10 Year History

    2008 2007 2006 2005 2004
    Total Returns Per Year 4.49% 8.73% 3.66% 2.56% 4.81%
    +/- Category 9.19 4.03 -0.49 0.76 0.90
    +/- Index -0.75 1.76 -0.67 0.13 0.47
    Rank in Category 13 2 68 12 19
    # of Funds in Category 1,135 1,097 1,092 1,043 1,035
    2003 2002 2001 2000 1999
    Total Returns Per Year 5.19% 9.86% 9.14% 11.73% -0.61%
    +/- Category 0.09 1.82 1.50 2.29 0.74
    +/- Index 1.09 -0.39 0.70 0.10 0.21
    Rank in Category 34 17 14 11 26
    # of Funds in Category 952 784 706 614 561
    Data as of 10/31/2009

  • Trailing Total Returns

    Total Return Rank in Category +/- Barclays US Aggregate Bond TR USD # of Funds
    1-Day 0.01% — — 963
    1-Week -0.10% 16 — 963
    1-Month 0.19% 50 0.09% 963
    3-Month 4.38% 38 1.67% 953
    Year-to-date 12.86% 47 6.89% 929
    1-Year 17.25% 33 5.98% 923
    3-Year Annualized 8.92% 2 2.48% 789
    5-Year Annualized 6.45% 2 1.45% 703
    10-Year Annualized 7.24% 4 0.93% 217
    Since Inception 6.85% — — —
    Inception Date 04/08/1998
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 10/31/2009
    10 Year and Since Inception data as of 11/04/2009

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 09/30/2009) (as of 10/31/2009)
    1-Month 1.74% 0.58%
    3-Month 5.96% 4.27%
    Year-to-date 12.47% 13.13%
    1-Year 17.98% 19.77%
    3-Year Annualized 8.82% 8.82%
    5-Year Annualized 6.59% 6.51%
    10-Year Annualized 7.21% 7.24%
    Since Inception 6.84% 6.85%
    Inception Date 04/08/1998
    Data as of 10/31/2009

  • Tax Analysis

    Potential Capital Gains Exposure 4.16%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 13.13% 19.77% 8.82% 6.51% 7.24% 6.85%
    On Distribution* 11.27% 15.91% 6.33% 4.30% 4.99% 4.49%
    Rank in Category 44 36 3 3 4 —
    On Distribution & Sales of Shares* 8.45% 12.95% 6.06% 4.27% 4.87% 4.44%
    Rank in Category 41 26 3 3 4 —
    Tax Cost Ratio — — 2.29% 2.07% 2.10% —
    Data as of 10/31/2009
    * After Tax