Wow! PTTRX has the highest expense ratio for any of the funds we are recommending. Get fund performance data on PIMCO Total Return Fund Institutional Class (PTTRX) including growth, trailing returns, and quarterly and monthly returns. Core Strategies. Strong fixed income performers such as PIMCO Total Return (PTTRX) and Loomis Sayles Bond (LSBDX) provide international bond exposure, as well as various credit levels. ... Asset allocation and diversification will not necessarily improve an investor’s returns and cannot eliminate the risk of investment losses. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by PIMCO. 1937! PIMCO serves as the investment adviser for the Fund. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. This entry was posted in Bonds, Fixed Income, Mutual Funds and tagged American Association of Individual Investors, Asset allocation, Bill Gross, bnd, Bonds, Fixed Income Mutual Fund, Janus, Janus Funds, PIMCO, PIMCO Funds, PTTRX by Matt@DearMrMarket.com. We pointed to this late-cycle transition in our 2018 Asset Allocation Outlook, “Singles and Doubles,” and highlighted several associated risks, including greater market volatility and less stable stock-bond correlations, which have materialized. Sectors weighting is calculated using only long position holdings of the portfolio. Asset Category Intermediate Core-Plus Bond Period Ending: 09/30/2020 Bond Net Expense Ratio Gross Expense Ratio Total Net Assets (MM) Inception Date Data Effective Date Ticker.70% .70% $53,703.640 05/11/1987 06/30/2020 PTTRX Carefully consider the investment option’s … Mr. Kiesel is CIO Global Credit. Comprehensive wealth management is much more than just an asset allocation, but an asset allocation is a good place to start. Note that because this portfolio is geared toward risk-tolerant investors with a very long time horizon, it’s quite equity-heavy, with a roughly 50% stock/50% bond asset allocation. PIMCO Funds Total at this time has accumulated 69.32 B in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 4.9%. Bond 17.36%Non U.S. Bond-39.70%Cash 3.09%Other 2.45%Convertible 0.01%Preferred Investment and Risk Disclosures Before investing, please consider the investment objectives, risks, charges and expenses of the fund carefully. Asset Allocation & Holdings. As of Jun 30 2020. You can view my target asset allocation here, along with links to other model asset allocations. They may not be representative of the fund's current or future investments. Find our live Pimco Total Return Fund Institutional Class fund basic information. ... (PTTRX) with an expense ratio of 0.46% simply because it is a good fund and had the lowest expense ratio among the bond choices. 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. View & analyze the PTTRX fund chart by total assets, risk rating, Min. investment, market cap and category. The fund is listed under Intermediate Core-Plus Bond category and is part of PIMCO family. The portfolio allocations section shows the percentage weights of each asset selected in the portfolio construction process. PTTRX is comprised primarily of intermediate-term, investment grade bonds. The prospectus, and if available, the summary View PTTRX holdings data and information to see the mutual fund assets and interests. There is a growing realization that the same risk factors cut across asset classes, reducing the benefit of diversification. Some report them in this section as an to the equity, bond and other allocation shown. PTTRX - PIMCO Total Return Fund Institutional ownership in ACI1C93Q0 / ARGENT LETRAS DEL TESORO BILLS 02/20 0.00000. These assets with its corresponding weights are the information you use to invest your retirement contributions. ... Asset Class: Bond. Asset classes are better seen as containers of risk factors. Each is … Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. View sector allocation, top 10 holdings, asset allocation, market cap breakdown, valuation and growth statistics for specific mutual funds. PIMCO Funds Total [PTTRX] is traded in USA and was established 25th of November 2020. Bonds: 103.29%: Other: … Core Strategies. The Fund's portfolio is jointly managed by Scott A. Mather, Mark Kiesel and Mihir Worah. ... Asset Allocation. Asset Allocation (as of June 30, 2020) 116.80%U.S. If PIMCO Total Return is a bond fund option in your 401(k) and you have access to lower-cost shares, then it's worth a look for your bond allocation as you save for retirement. Mutual Funds: Profile Friday, November 27, 2020 11:47:10 AM EST Here is the latest PIMCO Total Return Bond Fund (MUTF:PTTRX) 's asset correlation percentages: The above table is derived by MyPlanIQ's SmartMoneyIQ tool. November 22, 2019 - PTTRX - PIMCO Total Return Fund Institutional has filed a NPORT-P form disclosing ownership of ARGENT LETRAS DEL TESORO BILLS 02/20 0.00000 (AR:ACI1C93Q0) valued at $1,857,685 USD as of September 30, 2019. View & analyze the PTTRX fund chart by total assets, risk rating, Min. On the basis of strategic asset allocation (the yield-versus-risk analysis), a substantial allocation to Treasury bonds would have provided just as much yield at the same level of risk. Learn about PTTRX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The Fund's portfolio is jointly managed by Scott A. Mather, Mark Kiesel and Mihir Worah. On the other hand, Gross positioned PTTRX so that was no worse from a strategic asset allocation perspective, despite his selling Treasury bonds. Mr. Worah is CIO Real Return and Asset Allocation. Mr. Worah is CIO Real Return and Asset Allocation. In its conventional sense, dividends refer to the distribution of some of PIMCO Funds' net earnings or capital gains decided by the board of directors. Second, traditional asset allocation approaches focus on asset class diversification whereas newer approaches focus on risk factor diversification. Start a 14-day free trial to Morningstar Premium to unlock our take on PTTRX. investment, market cap and category. investment, market cap and category. PIMCO Funds Last Dividend Paid is currently at 0.02. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. With regard to Asset Allocation and Diversification, data compiled by Bianco Research LLC and Bloomberg (their data was released three days before the close of trading in December of 2015), the year 2015 was the worst year for Asset Allocation since 1937! Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. :Performance is subject to the risk that the advisor’s asset allocation and investment strategies do not perform as expected, which may cause the portfolio to underperform its benchmark, other investments with similar objectives, or the market in general. The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. PTTRX: PIMCO Funds Total Return Fund Institutional Shares - Fund Profile. Mr. Mather is CIO U.S. Mr. Mather is CIO U.S. PIMCO serves as the investment adviser for the Fund. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown. Get the lastest Fund Profile for PIMCO Funds Total Return Fund Institutional Shares from Zacks Investment Research View & analyze the PTTRX fund chart by total assets, risk rating, Min. Each is … Asset Category Intermediate Core-Plus Bond Period Ending: 12/31/2019 Bond Net Expense Ratio Gross Expense Ratio Total Net Assets (MM) Inception Date Data Effective Date Ticker.71% .71% $51,990.108 05/11/1987 09/30/2019 PTTRX Carefully consider the investment option’s … Mr. Kiesel is CIO Global Credit. See PIMCO Total Return Fund (PTTRX) mutual fund ratings from all the top fund analysts in one place. Go to the homepage. To Dividend per share ( DPS ) Paid to the equity, bond and other allocation shown independent! 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