PTTAX (PIMCO:Tot Rtn;A)
Net Asset Value: 11.19 1-Day Return: -0.05 (-0.44%) YTD Return as of 5/22/13:Up 0.46%

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

Total Returns (As of 5/22/2013)

More
 YTD1Yr3Yr5Yr10Yr
Fund 0.46 5.63 6.05 7.30 5.91
Classification 0.36 4.53 5.57 5.85 4.52
Index (S&P 500) 17.10 28.60 17.50 5.80 8.10
% Rank in Class (1-best,100=worst)382431139

Fund Stats

More
Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)27,736.50
Inception Date:1/13/97
Manager Name, TenureWilliam H. Gross, 1997
Expense Ratio: 0.85%
Sales Charge:
Load Type:
 
Front-End Load
3.75%
0.00%

View Overview for: