Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Equities may decline in value due to both real and perceived general market, economic and industry conditions. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Pimco Total Return Instl () Fund Market info Recommendations: Buy or sell Pimco Total Return Instl fund? Inception Date. 2604517 LEI: 549300GHCCJWKY72R127, TEL: +39 02 9475 5400 FAX: +39 02 9475 5402, Iscritta al Registro delle Imprese in Italia al n. 10005170963 LEI: 549300GHCCJWKY72R127, TEL: +49 89 26209 6000 FAX: +49 89 26209 6005, Registriert in Deutschland, Firmennr. 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. PIMCO Total Return Fund Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $10.59 +0.01 +0% primary theme U.S. Intermediate-Term Bond Duration share class Inst (PTTRX) Inst (PTTRX) Primary Other (PTRAX) A (PTTAX) C (PTTCX) Retirement (PTRRX) Inst (PTTPX) Inst (PTTNX) The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. Portfolio Manager(s) Stephen A. Rodosky. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. This material contains the current opinions of the manager and such opinions are subject to change without notice. Get information about the top portfolio holding of the PIMCO Total Return Instl (PTTRX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. That emphasis has helped the fund deliver attractive returns through the ups and downs of bond market cycles since 1991. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. The Asset Category volatility is based on the average standard deviation of investment options in this asset category. Total return performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. COMPARE. Investment return and the principal value of an investment will fluctuate. PIMCO TOTAL RETURN INSTL : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds PIMCO TOTAL RETURN INSTL | Fonds: PTTRX | Fonds Get information about the top portfolio holding of the PIMCO Total Return Instl (PTTRX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. A brief summary - strong Buy, Buy, strong sell, sell or neutral signals for the Pimco Total Return Fund Institutional Class fund. View & analyze the PTTRX fund chart by total assets, risk rating, Min. The fund is rated by Morningstar. PIMCO. Inception Date. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Results are not indicative of future performance. See PIMCO Total Return Fund (PTTRX) mutual fund ratings from all the top fund analysts in one place. All holdings are subject to change daily. The highlighted items cannot be subscribed to. The current manager has been running PIMCO Total Return Instl since 6/3/1987. Check the background of this firm on FINRA's BrokerCheck. 3-Year 37. It does not take into account sales charges or the effect of taxes. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. May 11, 1987. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Shares may be worth more or less than original cost when redeemed. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations,and economic and political risks, which may be enhanced in emerging markets. Product summary. PIMCO’s Total Return family of funds has focused on maximizing total return potential while seeking capital preservation through prudent investment management. The fund’s expert portfolio management team – Scott Mather, CIO U.S. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Past name(s) : PIMCO Real Return Asset Instl. Current performance may be lower or higher than performance shown. Fund. Backed by the breadth and depth of PIMCO’s global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio anchor no matter which way the markets move. This material has been distributed for informational purposes only. The information provided herein is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. All periods longer than one year are annualized. Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk BBgBarc US Universal TR USD QQQQ Average Average Out of 537 Intermediate Core-Plus Bond investments. ... NAV & Total Return History. All shares carry Morningstar Analyst Ratings of Gold or Silver. PIMCO TOTAL RETURN INSTL () : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds PIMCO TOTAL RETURN INSTL | Fonds: PTTRX | Fonds Morningstar category. PIMCO Total Return Instl Volatility Meter* The Investment volatility, when shown, is a function of the investment option's Morningstar 3-year Risk Rating. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to PIMCO about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. ... NAV & Total Return History. One of three managers has left, but Pimco Total Return still offers a manager juggernaut and a battle-tested process. Portfolio information in the charts is based on the fund's net assets. Benchmark Return % Find our live Pimco Total Return Fund Institutional Class fund basic information. 1-Month 77. Obtenga información de los principales activos en cartera del fondo PIMCO Total Return Instl (PTTRX) - incluyendo participaciones de la empresa, facturación anual, diez principales participaciones, la asignación de activos y el sector. It is not possible to invest directly in an unmanaged index. 31, 2016 at 3:29 a.m. Prospectus Document/36dfe5b21ce5a09ae26cd14b5902171c.msdoc?key=564c195acf7155f4a0ff487f5a5cb515f5554d1bb27e429f#; … Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. Shares Outstanding. Privacy Policy and Pacific Investment Management Company LLC, Shareholder Services TEL: 800-927-4648 6AM - 4PM PST, Gurtin Municipal Bond Management, a PIMCO Company, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007, Shareholder services TEL: +44 (0) 20 3640 1407 9AM to 5PM, Registered in UK and Wales, Company No. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available and the current fund card. Portfolio Manager, Liability Driven Investment and Credit. ©2020 PIMCO. rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. Emphasizing higher-quality, intermediate-term bonds that are selected across sectors and geographies in order to avoid concentration risk, particularly with respect to credit, the fund is designed to perform well when equity markets, which often move in lock-step with credit, are weak. Anchor your portfolio with a solid, socially-conscious core. PIMCO Total Return Instl PTTRX ... Total Return% as of 09-30-20 Investment Benchmark Average annual, if greater than 1 year. ©2020, PIMCO. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. 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