PTTAX : PIMCO Total Return Fund Class A

PTTAX is a Bond Market Total US Bond Market with HIGH fees.

PTTAX

PIMCO Total Return Fund Class A

FI Score

57 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

57% FI Score
  • pttax
  • Mutual Fund
  • Bond
  • Total US Bond Market

PIMCO Total Return Fund Class A

Expenses: 1.05% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
28.46% 5 Year Treasury Note Future Mar 20
10.94% Fin Fut Eur-Bund 10yr Eux 03/06/20
8.54% Federal National Mortgage Association 3%
7.70% Pimco Fds
7.42% Fin Fut Eux Euro-Btp 03/06/20
7.20% Government National Mortgage Association 4%
6.28% 10 Year Treasury Note Future Mar 20
3.39% Government National Mortgage Association 3.5%
2.92% Ultra US Treasury Bond Future Mar 20
2.23% United States Treasury Notes 0.88%
2.01% Fin Fut Eux Short Euro-Btp 03/06/20
1.95% Federal National Mortgage Association 3.5%
1.81% Federal National Mortgage Association 4%
1.75% CSMC TRUST 4.48%
1.67% Government National Mortgage Association 5%
1.64% Federal National Mortgage Association 3.5%
1.33% Roundstone Securities No.1 Designated Activity Company 0.19%
1.30% United States Treasury Bonds 3%

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