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PIMCO Total Return R PTRRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.48  /  −0.11 %
  • Total Assets 54.3 Bil
  • Adj. Expense Ratio
    1.050%
  • 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 3.32%
  • Effective Duration 6.18 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:54 AM GMT+0

Morningstar’s Analysis PTRRX

Will PTRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite some recent changes, fundamental strengths remain.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

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.

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Portfolio Holdings PTRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future June 24

10.54 5.6 Bil
Government

IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive

7.40 3.9 Bil
Government

3 Month SOFR Future Dec 23

7.19 3.8 Bil
Government

Federal National Mortgage Association 5%

6.00 3.2 Bil
Securitized

5 Year Treasury Note Future Dec 23

5.84 3.1 Bil
Government

OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive

5.24 2.8 Bil
Government

EUROPEAN MONETARY UNION EURO Purchased

5.10 2.7 Bil
Derivative

RFR USD SOFR/4.71500 09/13/23-1Y LCH Receive

4.99 2.6 Bil
Government

Federal National Mortgage Association 3%

4.95 2.6 Bil
Securitized

RFR USD SOFR/3.75000 06/21/23-2Y LCH Pay

4.73 2.5 Bil
Government