PIMCO Total Return Fund Class R
PTRRX
NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
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Performance
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Forward Dividend Yield
Price
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NAV
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Company Information
Provider
PIMCO
Manager/Tenure
(Years)
(Years)
Mark R. Kiesel (10), Mohit Mittal (5), Daniel J. Ivascyn (2), 1 other
Website
Address
PIMCO
Newport Beach CA - 92660
Newport Beach CA - 92660
Country
United States
Phone Number
866-746-2602
Investment 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.