Pimco Total Return isn't the firm's largest strategy, but it remains a compelling, foundational option. Its cheapest share classes carry Morningstar Analyst Ratings of Gold, while its costlier shares are rated Silver and Bronze.
PIMCO Total Return R PTRRX
NAV / 1-Day Return
10.47
/
0.29
%
Total Assets
69.2 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.050%
Expense Ratio
1.290%
Fee Level
Above Average
Longest Manager Tenure
6.84
years
Category
Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity
—Min. Initial Investment
0
Status
Open
TTM Yield
1.56%
Effective Duration
5.49
years
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will PTRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTRRX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the PTRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PTRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Still an excellent choice as the central piece of a bond portfolio.
