The fund invests primarily in us government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and nonus markets. The fund invests at least 65% of its total assets in a. The fund invests at least 65% of its total assets in a diversi. The fund invests at least 65% of its total 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. The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. Pimco total return instl fund core bond as of 09302017 investment objective the fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund invests at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be. Pimco total return portfolio as of december 31, 2019. Apr 16, 2020 learn about pttax with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Interest rates, inflation and the pimco total return fund by robert huebscher february 23, 2010 the current generation of financial advisors has never experienced rising interest rates. Pimco is one of the worlds premier fixed income managers, partnering with institutions, advisors and millions of individual investors seeking the best investment solutions. Pimco total return fund administrative class as of 20191231 investment strategy. See pimco income fund ponax mutual fund ratings from all the top fund analysts in one place. Pimco funds total return fund i pttrx stock historical. Name of issuer pimco telephone 8888774626 web site. Pttrx pttpx pttnx ptrax pttax pttcx ptrrx beginning on january 1, 2021, as permitted by regulations adopted by the securities and exchange commission, paper copies of the funds annual and semiannual shareholder. Co pimco is total return for managed accounts strategy is a true core bond strategy, focusing on a diversified portfolio of highquality intermediateterm u. Table of contents statement of additional information.
View mutual fund news, mutual fund market and mutual fund interest rates. Investment low moderate high asset category for illustrative purposes only. Seeks maximum total return, consistent with the preservation of capital and prudent investment management. View daily, weekly or monthly format back to when pimco funds total return fund i stock was issued. Learn about pttrx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds, closed end funds and etfs. Learn about pttax with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Apr 22, 2020 view the latest quote, returns and news for pimco total return fund. Find the latest pimco funds total return fund i pttrx stock quote, history, news and other vital information to help you with your stock trading and investing. Rates peaked in the early 1980s and, aside from a few brief interruptions, have declined ever since, leading to the startling finding that bonds outperformed. An investments overall morningstar rating, based on its risk adjusted return, is a weighted average. For performance current to the most recent month end, visit or call. The total return bond fund is a diverse portfolio of intermediateterm, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark.
Pimco total return instl pttrx voya financial login. The return calculation that takes into account both interest income and capital gains is known as total return. The portfolio is only available as a funding vehicle under variable life insurance policies or variable annuity. Pttrx pimco total return fund institutional class fidelity. The fund invests at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying.
Pimco total return a competitive analysis and deep dive. Find comprehensive fund tax information dating back to 2009, including details on dividends and capital gains distributions. Originally founded in 1971, pacific investment mgmt. Pttrx quote pimco total return fund bloomberg markets. Pimco total return fund institutional class a mutual fund fourth quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class fixed income intermediate coreplus bond primary index bloomberg barclays us aggregate bond index broad based index bloomberg barclays u. The fund normally invests at least 65% of its total. 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. Pimco and pimco investments is solely responsible for its content. The client management team, which acts as the bridge between separate account clients each, a separate account and their pimco portfolio managers, is devoted to client service. View the latest quote, returns and news for pimco total return fund.
For performance current to the most recent month end, visit pimco. Investment strategy the fund invests at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as. Thus, the fund could be used as a core fixed income holding. Pimco investments is the distributor of pimco investment products, and any pimco content relating to those investment products is the sole responsibility of pimco investments. Current performance may be lower or higher than performance shown. About pimco total return fund pimco total return fund seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in a portfolio of. The asset category volatility is based on the average standard deviation of investment options in this asset category. Apr 16, 2020 learn about pttrx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Pimco total return bond fund e inc ie00b0m2y900 gis.
Pimco funds total return fund i pttrx stock price, quote. Pimco s total return portfolios are best described as a core bond strategy that seeks to maximize price appreciation and current income with indexlike volatility. Total return approach to maximizing income potential. Pimco total return instl morningstar analyst rating pttrx. Pimcos total return portfolios are best described as a core bond strategy that seeks to maximize price appreciation and current income with indexlike volatility. Analyze the fund pimco total return fund institutional class having symbol pttrx for type workplacefunds and perform research on other mutual funds. Pimco total return fund class a fidelity investments. Nasdaq realtime stock quotes, news and financial information from cnbc. Pimco total return instl volatility meter the investment volatility, when shown, is a function of the investment options morningstar 3year risk rating. Pimco s retirement income strategies are designed to deliver through changing markets and changing times. Pttax quote pimco total return fund bloomberg markets.
Shares may be worth more or less than original cost when redeemed. Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio anchor no matter which way the markets move. Pimco total return update pimco chief investment officers cios scott mather, mark kiesel and mihir worah recently took over management of the pimco total return strategy, each bringing a depth of investment experience and specialized expertise to the portfolio. Barrons provides information on holdings, historical returns and other key fund data.
Pimco total return active etf recently made headlinesand it wasnt because the exchangetraded bond fund was among the dozens of etfs that crashed on the day the dow jones industrial average. Pimco canadian total return bond fund series a front end. Pimco total return bond fund e inc ie00b0m2y900 gis pimco. Performance overview cumulative % annualized % quarter year since to date to date 1 year 3 year 5 year 10 year incep data is historical. It searches for value in every sector of the bond market. Pimco total return fund pimco funds summary prospectus summary prospectus july 31, 2019 share class. As of december 31, 2019 pimco total return portfolio. Backed by the breadth and depth of pimco s global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio anchor no matter which way the markets move. Total return for managed accounts fiduciary services pimco. Pimco total return fund inst pttrx mutual funds pimco. Nav performance returns do not reflect deduction of any frontend sales loads or contingent deferred sales loads that. This fund still offers the best of pimcos efforts for highquality bond investing.
Under pimco cofounder bill gross, who ran the fund from inception through late 2014, the pimco total return fund was widely considered the best way to invest in bonds. Pimco adv part 2a brochure 2020 5 separate account management. In addition to yield, bonds may also provide capital gains. The fund normally invests at least 65% of its total asset in a diversified. Discover historical prices for pttrx stock on yahoo finance. Aug 12, 20 pimco total return seeks maximum total return, consistent with preservation of capital and prudent investment management. Pimco seeks to maximize total return income plus capital appreciation, consistent with preservation of capital and prudent.
Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds. Pimco total return esg fund institutional class prudential. Pimco total return seeks maximum total return, consistent with preservation of capital and prudent investment management. What you need to know this mutual fund has seen big changes but remains a popular choice among investors. We discuss portfolio positioning for our outlook of economic momentum recovering in 2020, but with certain risks at elevated levels.
Important information about the pimco total return portfolio pimco variable insurance trust the trust is an openend management investment company that includes the pimco total return portfolio the portfolio. While maximizing current income is its primary goal, the fund also seeks longterm capital appreciation and attractive riskadjusted returns. Bbgbarc us universal tr usd the index measures the performance of usddenominated, taxable bonds that are rated either investment grade or highyield. Interest rates, inflation and the pimco total return fund. Analyze the fund pimco total return fund class a having symbol pttax for type mutualfunds and perform research on other mutual funds. Start a 14day free trial to morningstar premium to unlock our. Ta pimco total return i nitial class service class a s of 093018 i nvestment strategy t he portfolio s subadviser, pacic investment management company llc the subadviser, invests, under normal circumstances, at least 65% of the portfolio s total assets in. This means that while the fund is going to seek out the highest possible income for investors, it aims to not sacrifice quality or principal.
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