Quote fund analysis performance risk price portfolio people parent sponsor center site index. Pimco funds if applicable, none of which are paid to pimco. Consider a funds investment objectives, risks, charges and expenses carefully. This rate does not represent the total return of a fund. Barrons provides information on holdings, historical returns and other key fund data. Pimco total return instl pttrx fund analysis morningstar. View the latest quote, returns and news for pimco total return fund. Pttrx morningstar analyst rating analyst rating as of apr 16, 2020. The pgim total return bond fund formerly prudential total return bond fund may appeal to investors seeking a core bond fund that offers a competitive yield and total return. Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused. The investment objective of the global bond fund is to seek to maximise total return. Account invests exclusively in the pimco total return fund class a shares, a mutual fund fund. Shares may be worth more or less than original cost when redeemed.
Home investments global bond fund e inc gis global bond fund isin. Pimco global bond fund e inc ie00b0md9m11 gis pimco. See pimco income fund performance, holdings, fees, risk and other data from morningstar. Pttax morningstar analyst rating analyst rating as of apr 16, 2020. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. Pimco total return fund institutional class release date. Beta measures the degree to which a fund ns return is affected by movements in the market, represented by the fund ns benchmark index.
Short sale, credit and counterparty, prepayment call, currency, emerging markets, foreign securities. Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio anchor no matter which way the markets. For many investors, advisers and institutions, the traditional fund is. Backed by the breadth and depth of pimco s global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio anchor no matter which way the markets. See msfrx pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. Total return may have been lower in the absence of temporary expense waivers or reimbursements. The pimco total return fund remains one of the largest mutual funds and a big way to invest in bonds. Pimco total return esg fund institutional class prudential.
Total return approach to maximising income potential. In the case of pimco total return, harbor bond, and pimco gis total return, firm veteran mohit. The pimco total return fund was rated against the following numbers of intermediate coreplus bond funds over the following time periods. Apr, 2020 total returns for periods of less than one year are cumulative. By investing in highquality, developed countries around the world, the fund provides diverse exposure to multiple. If the fund makes short sales in securities that increase in value, the fund will lose value. Pimco total return fund class a fidelity investments. Pimco total return fund institutional class a mutual fund second quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class fixed income intermediate coreplus bond primary index bloomberg barclays us aggregate bond index broad based index bloomberg barclays u. Quote fund analysis performance risk price portfolio people parent sponsor center. Pimco total return bond fund e inc ie00b0m2y900 gis. Pimco total return bond fund e inc ie00b0m2y900 gis pimco.
Prospectuses and fact sheets prospectuses and fact sheets web content viewer component action menu. Because these fees are paid on an ongoing basis, over time. The fund invests at least 65% of its total assets in a. Pimco global bond fund wholesale etl0018au australia pimco. Fund expenses % class i class r6 class a gross expense ratio 0. A rating is not a recommendation to buy, sell or hold a fund. Any fees deducted from fund assets are discussed in the funds prospectus and disclosed in the fund fact sheet. The fund is not fdicinsured, may lose value and is not guaranteed by a bank or other financial institution. Pimco total return our timetested core bond solution. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds, closed end funds and etfs.
Nasdaq realtime stock quotes, news and financial information from cnbc. Fund description the invesco taxable municipal bond etf fund is based on the ice bofaml us taxable municipal securities plus index index. Pttrx quote pimco total return fund bloomberg markets. Sec 30day yield is based on net investment income for the most recent 30day period, is annualized and is divided by the offering price at monthend. Analyze the fund pimco total return fund class a having symbol pttax for type mutualfunds and perform research on other mutual funds. Fees and expensesas of073119 prospectus gross expense ratio 0. Pimco global bond fund wholesale etl0018au australia. While maximizing current income is its primary goal, the fund also seeks longterm capital appreciation and attractive riskadjusted returns. Additional risk information for this product may be found in the prospectus or other product materials, if available. As of december 31, 2019 pimco total return portfolio. The pimco monthly income fund canada may be an attractive option for incomeoriented investors who seek a bond investment offering the potential for a relatively high and consistent stream of income with an emphasis on highquality fixed income securities. Fund codesymbol series 1 day return% as of 15042020 ytd 1yr 3yr 5yr 10yr since inception fund. Standardized total return is total return adjusted for sales charges.
While maximising current income is its primary goal, the fund also seeks longterm capital appreciation and attractive riskadjusted. The index is designed to track the performance of us dollardenominated. The fund may use derivatives to hedge its investments or to seek to enhance returns. Apr 16, 2020 learn about pttrx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Pimco funds total return fund i pttrx stock price, quote.
Investment vehicles not listed, allowed by prospectus. Tools to help you stay current, engage clients, and invest in changing markets. Pimco total return fund institutional class a mutual fund fourth quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class. Fund overview access highquality fixed income worldwide.
Investment team portfolio managers katherine cannan. Pimco total return fund institutional class a mutual fund fourth quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class fixed income intermediate coreplus bond primary index bloomberg barclays us aggregate bond index broad based index bloomberg barclays u. Such compensation may be paid out of distribution, service andor 12b1 fees that are deducted from the funds assets, andor may be paid directly by the funds affiliates. By investing in highquality, developed countries around the world, the fund provides diverse exposure to multiple economies, interest rates and yield curves, which may enhance return potential, reduce overall portfolio volatility and help mitigate the threat of rising interest rates. Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers. Fund prospectuses and fact sheets pgim investments. The fund seeks to exceed the total return of its benchmark indexes. Performance total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. Flexible, core income solution focused on managing volatility seeks attractive income and total return morningstar has awarded the fund a silver medal. For performance current to the most recent month end, visit pimco.
Pimco total return fund institutional class a mutual fund second quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class. About pimco total return fund pimco total return fund seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in a portfolio of. Because these fees are paid on an ongoing basis, over. Funds with less than three years of performance history are not rated. This means that while the fund is going to seek out the highest possible income for investors, it aims to not sacrifice quality or principal. The annualized rate an investor would receive if the most recent fund distribution stayed the same going forward. Overall total return fund received a morningstar rating of 3 stars for the 3year period, 3 stars for the 5year period and 4 stars for the 10year period, rated against 530, 442 and 331 intermediate coreplus bond funds, respectively. The fund will normally invest at least 80% of its total assets in the securities that comprise the index. Analyze the fund pimco total return fund institutional class having symbol pttrx for type workplacefunds and perform research on other mutual funds. Current performance may be lower or higher than performance shown.
See pimco long duration total return fund performance, holdings, fees, risk and. See pimco income fund ponax mutual fund ratings from all the top fund analysts in one place. Pimco monthly income fund canada series a front end. View mutual fund news, mutual fund market and mutual fund interest rates. Pttrx pimco total return fund institutional class fidelity. What you need to know this mutual fund has seen big changes but remains a popular choice among investors. Coupon the stated interest rate of a bond, typically. Find the latest pimco funds total return fund i pttrx stock quote, history, news and other vital information to help you with your stock trading and investing. Pimco total return fund inst pttrx mutual funds pimco. Total returns for periods of less than one year are cumulative.
Start a 14day free trial to morningstar premium to unlock our. Net expense ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. The investment seeks maximum total return, consistent with. About pimco total return fund pimco total return fund seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in a. Learn about pttrx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends.