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 R PTRRX
- NAV / 1-Day Return 8.33 / −0.35 %
- Total Assets 53.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.42%
- Effective Duration 5.69 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:46 PM GMT+0
Morningstar’s Analysis PTRRX
Will PTRRX 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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3 Month SOFR Future June 24 | 10.16 | 5.6 Bil | Government |
3 Month SOFR Future Dec 23 | 8.38 | 4.6 Bil | Government |
IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive | 7.44 | 4.1 Bil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 5.29 | 2.9 Bil | Derivative |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 5.22 | 2.9 Bil | Government |
RFR USD SOFR/3.75000 06/21/23-2Y LCH Pay | 4.52 | 2.5 Bil | Government |
2 Year Treasury Note Future Mar 24 | 4.51 | 2.5 Bil | Government |
5 Year Treasury Note Future Mar 24 | 4.49 | 2.5 Bil | Government |
Pimco Fds | 3.97 | 2.2 Bil | — |
Federal National Mortgage Association 4.5% | 3.74 | 2.1 Bil | Securitized |