Mutual Fund Research
Mutual Fund Quotes & Research Tools

PIMCO Total Return Fund Institutional Class PTTRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.28-0.03 (-0.29%)0.46%5.01%
Quote data as of close 10/20/2017As of 09/30/2017

Fund Performance

Growth of $10,000 Investment        
PTTRX
Fund
Index
Category
314867PTTRX
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions.
If the inception date of the Fund is less than the time period shown above, the Since Inception period is shown.

Fund Strategy

The investment 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 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 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies- and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Details
52 Week Range$9.90 - $10.42
YTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
5.03%
as of 10/20/2017
Gross Expense Ratio0.51%
Net Expense Ratio0.46%
Tax-Equivalent Yield--
30-Day SEC Yield2.43%
Distribution Yield TTM
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

2.76%
Most Recent Distributiontrue
AvailabilityOpen
Manager Tenure2014
A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers.
Minimum Investment
 InitialSubsequent
Basic$100,000$500
IRA$100,000$500
Custodial$100,000$100
Qualified Retirement Plan Participants$0$0
Fund Profile
Inception Date05/11/1987Total Assets$74.1B
Total Holdings7927Portfolio Turnover521%
Fund CompanyPimcoIndex FundNo
Morningstar Category: Intermediate-Term Bond
Intermediate-term bond funds have average durations that are greater than 3.5 years and less than six years. Most of the funds rotate among a variety of sectors in the bond market, based upon which appear to offer better values. Whatever types of bonds they hold, these funds are less sensitive to interest rates, and therefore less volatile, than funds that have longer durations.
Scott Mather
Since 09/26/2014
Mark Kiesel
Since 09/26/2014
Mihir Worah
Since 09/26/2014
Portfolio Weightings as of 06/30/2017
Taxable Bonds
Sector
% of Assets
Cash & Equivalents
23.81%
 
Government Related
23.00%
 
Commercial Mortgage-Backed
12.01%
 
Future/Forward
11.52%
 
Government
9.69%
 
Corporate Bond
7.49%
 
Agency Mortgage-Backed
6.53%
 
Asset-Backed
2.85%
 
Swap
1.56%
 
Non-Agency Residential Mortgage-Backed
1.05%
 
Ratings Summary
Morningstar Style Box - Stocks
Large
MidMarket Cap
Small
ValueBlendGrowth
Investment Style
Style Box is calculated only using the long position holdings of the portfolio.
Morningstar Rating™ Rating as of 09/30/2017
Overall Rating
Out of 852 Funds
Rating: 4Star
3-Year Rating
Out of 852 Funds
Rating: 4Star
5-Year Rating
Out of 773 Funds
Rating: 3Star
10-Year Rating
Out of 546 Funds
Rating: 5Star
Historic Return
High
Historic Risk
High

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3-, 5- and 10-year (Morningstar Rating) metrics.

Information regarding "Fees & Expenses" and "Investment Minimums" generally applies to retail investment accounts as well as Personal Choice Retirement Accounts (PCRA). Some of the data may not be applicable to your plan's core retirement plan investments.

Schwab's Financial and Other Relationships with Mutual Funds

Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 1-800-435-4000. Please read the prospectus carefully before investing.

Past performance does not guarantee future performance. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance.

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The Laudus Group® of Funds includes the Laudus Mondrian Funds and Laudus U.S. Large Cap Growth Fund, which are part of the Laudus Trust and distributed by ALPS Distributors, Inc.; and the Laudus MarketMasters Funds®, which are part of the Schwab Capitial Trust and distributed by Charles Schwab & Co., Inc. ALPS Distributors, Inc. and Charles Schwab Investment Management, Inc. are unaffiliated entities.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

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Market data for Daily Fund (NAVs) and charts provided by Markit on Demand.

The Laudus Group® of Funds includes the Laudus Mondrian Funds and Laudus U.S. Large Cap Growth Fund, which are part of the Laudus Trust and distributed by ALPS Distributors, Inc., and the Laudus MarketMasters Funds®, which are part of the Schwab Capital Trust and distributed by Charles Schwab & Co., Inc. ALPS Distributors, Inc. and Charles Schwab & Co., Inc. are unaffiliated entities. Fund investment adviser: Charles Schwab Investment Management, Inc. (CSIM). Distributor: Charles Schwab & Co., Inc. (Schwab). CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds are greater than the remuneration Schwab receives from other fund companies participating in the Mutual Fund OneSource Service.

Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security.

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