Pimco Total Return’s standout team and vast resources remain among the best in the business, but recent process enhancements introduce some uncertainty. In recognition of this, the fund’s Process Pillar rating has been downgraded to Above Average from High, while its People Pillar rating remains at High.
PIMCO Total Return A PTTAX
- NAV / 1-Day Return 8.86 / +0.26 %
- Total Assets 50.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.91%
- Effective Duration 5.88 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PTTAX
Will PTTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 13.51 | 6.9 Bil | Government |
Federal National Mortgage Association 3% | 8.86 | 4.5 Bil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 5.93 | 3.0 Bil | Derivative |
10 Year Treasury Note Future Sept 24 | 5.29 | 2.7 Bil | Government |
Federal National Mortgage Association 5% | 4.73 | 2.4 Bil | Securitized |
Pimco Fds | 4.42 | 2.3 Bil | — |
Federal National Mortgage Association 5% | 3.66 | 1.9 Bil | Securitized |
Federal National Mortgage Association 5.5% | 3.65 | 1.9 Bil | Securitized |
Federal National Mortgage Association 6% | 3.36 | 1.7 Bil | Securitized |
BRITISH POUND STERLING Purchased | 3.29 | 1.7 Bil | Derivative |