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PIMCO Total Return P
(PTTPX)

10.95USD   Down 0.01 (0.09%)   
On Feb 10
 PIMCO Total Return P Delayed quote data 
Net Asset Value: 10.95
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:10.96
YTD Return*:14.72%
Net Assets*:4.36B
Yield*:5.18%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:4.36B
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:14.72%
5y Avg Return:7.07%
Rank in Category (ytd):506
% Rank in Category (ytd):N/A
Beta (3y):1.03
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks maximum total return. The fund normally invests at least 65% of 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 10% of total assets in high-yield securities (?junk bonds?). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
» Fund Profile