PTTAX (PIMCO:Tot Rtn;A)
Net Asset Value: 11.10 1-Day Return: 0.01 (0.10%) YTD Return as of 2/8/12:Up 2.44%

Classification: Intmdt Inv Grade   Objective: Intmdt Inv Grade   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart
Find a Broker »

Total Returns (As of 2/08/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 2.44 6.92 8.96 8.09 6.37
Classification 1.35 8.33 9.65 5.74 5.16
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)78563612

Fund Stats

More
Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)26,725.20
Inception Date:1/13/97
Manager Name, TenureWilliam H. Gross, 1997
Expense Ratio: 0.90%
Sales Charge:
Load Type:
  
Front-End Load
3.75%
0.00%

Top 10 Holdings (As of 12/31/10)

More
Company NameSymbol% Net Assets
Gnma And Other Mtg Backed NA 45.00
Corporate Notes/bonds NA 23.00
Fgn. Currency Denominated Bonds NA 13.00
Government Agency Securities NA 12.00
Treasury Notes/bonds NA 10.00
% of Total Holdings 103

Stories & Blogs: Around the Web

2/8/2012  Fund Fees and the Pimco Effect (SM)
2/5/2012  Bill Gross...and Fund Fees (WSJ.com)
1/13/2012  The Good Leads (WSJ.com)
1/11/2012  The Good Leads (WSJ.com)
1/4/2012  The Good Leads (WSJ.com)
12/4/2011  Be Tax-Smart in Year-End Donations (WSJ.com)
11/16/2011  Bernanke at the bat as Pimco delivers (MarketWatch.com)
11/6/2011  Don't Wait to Rebalance (WSJ.com)

View Overview for:

tools

Stock Screener

Portfolio Tracker

See More Tools
From the Magazine
Read More Read More Read More Read More

Also