PTTPX – PIMCO Total Return I2 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PTTRX	PIMCO Total Return Fund Institutional Class	Institutional	Open			May 11, 1987	$35.37B	0.460%	Average	$1M	$334.02M
PTRAX	PIMCO Total Return Fund Administrative Class	Institutional	Open			Sep 8, 1994	$565.85M	0.710%	High	$1M	−$59.47M
PTTPX	PIMCO Total Return Fund Class I-2	Institutional	Open			Apr 30, 2008	$6.60B	0.560%	Above Average	$1M	$1.01B
PTTNX	PIMCO Total Return Fund I-3	Institutional	Open			Apr 27, 2018	$227.97M	0.610%	High	$1M	$52.19M
PTTAX	PIMCO Total Return Fund Class A	Front Load	Open			Jan 13, 1997	$3.76B	0.800%	Above Average	$1,000	−$311.14M
PTTCX	PIMCO Total Return Fund Class C	Level Load	Open			Jan 13, 1997	$93.83M	1.550%	Above Average	$1,000	−$14.91M
PTRRX	PIMCO Total Return Fund Class R	Retirement, Medium	Open			Dec 31, 2002	$382.71M	1.050%	Above Average	$0	−$2.28M

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