Morningstar

PIMCO Total Return A PTTAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.85  /  −0.32 %
  • Total Assets 50.3 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 5.88 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PTTAX

Will PTTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite some recent changes, fundamental strengths remain.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Pimco Total Return’s standout team and vast resources remain among the best in the business, but recent process enhancements introduce some uncertainty. In recognition of this, the fund’s Process Pillar rating has been downgraded to Above Average from High, while its People Pillar rating remains at High.

by Mike Mulach
Rated on Published on

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Portfolio Holdings PTTAX

More PTTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 24

13.51 6.9 Bil
Government

Federal National Mortgage Association 3%

8.86 4.5 Bil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

5.93 3.0 Bil
Derivative

10 Year Treasury Note Future Sept 24

5.29 2.7 Bil
Government

Federal National Mortgage Association 5%

4.73 2.4 Bil
Securitized

Pimco Fds

4.42 2.3 Bil
—

Federal National Mortgage Association 5%

3.66 1.9 Bil
Securitized

Federal National Mortgage Association 5.5%

3.65 1.9 Bil
Securitized

Federal National Mortgage Association 6%

3.36 1.7 Bil
Securitized

BRITISH POUND STERLING Purchased

3.29 1.7 Bil
Derivative

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