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PTTRX

NAV: $10.96

Change -0.03 (-0.27%)
YTD Return 4.04%
Expense Ratio 0.46%
Last Update Sep 02, 2014 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets
Fund Turnover % 227.00
Expense ratio 0.46%
Mgmt. Fees 0.46%
Redemption Fee 0.00%(90 days)
Load/No Load Load
Initial Investment 1,000,000.00
Fund Status
Fund Manager William H. Gross
CUSIP 693390700
Benchmark Name PIMCO
Inception Date May 11, 1987
Fiscal Year End Mar 31, 2014

PIMCO

  • Asset Class: Fixed Income
  • Sponsor: PIMCO

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

Return Performance
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1 Year
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10 Year
Life
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Sector Allocation
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Other
0.00%
Asset Allocation
Stocks
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Cash
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Bonds
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Convertible
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Other
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Top 0 holdings
Company Symbol % of total net assets YTD