PIMCO Total Return Fund Institutional Class (PTTRX)

$10.47
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - Multi Sector
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO Total Return Fund Institutional Class 5 -0.03 -1.23% 0.55% 0.46%
Bond - Multi Sector 5 -0.04 -1.72% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.06% 1.24% -0.18%
Year-to-Date -1.23% -1.72% 0.49%
1 Year 0.20% -0.61% 0.81%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.46%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$594

Real cost (fees + lost compounding)

$734

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
86%

Return in excess of styles
(over past year)
-1.77%