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Morningstar

PIMCO Total Return A PTTAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.17  /  0.09 %
  • Total Assets 53.9 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.99%
  • Effective Duration 5.86 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PTTAX

Will PTTAX 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 PTTAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PTTAX 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 PTTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Even after a manager retirement, this remains one of the industry’s best-resourced ‎strategies.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco Total Return’s still ample staffing, analytical resources, and proven approach merit a ‎‎Morningstar Analyst Rating of Gold for its lowest-priced share classes along with Silver and Bronze ‎ratings for ‎its more costly shares.‎

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTTAX

More PTTAX Holdings
  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 7289
  • Other Holdings 437
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

7.29
3,997,291,943
Government

Federal National Mortgage Association 5%

5.85
3,206,717,634
Securitized

Cme Aput Sofr 3Mth 12/23 @ 96.75

5.75
3,151,479,675
Derivative

US 5 Year Note (CBT) Sept13

5.71
3,131,284,880
Government

Federal National Mortgage Association 3%

5.62
3,078,985,036
Securitized

EUROPEAN MONETARY UNION EURO Purchased

4.68
2,562,421,706
Derivative

Fin Fut Us 2Yr Cbt 09/29/23

4.47
2,450,809,962
Government

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

3.95
2,163,578,754
Government

Pimco Fds

3.86
2,114,309,893
—

Federal National Mortgage Association 3.5%

3.48
1,908,453,830
Securitized