PIMCO Total Return A (PTTAX)
DATA ON THIS PAGE AS OF 07/31/10

MAXratings/Outlook
Overall: 55 OUT OF 100 FAIR
Expenses:
39
Performance:
96
Management:
96
MAXmetrics:
48
Category:
20
Outlook: 1% EXPECT. RET.
12 MONTHS
Best Case: 20%
Worst Case: -25%
Basic Info
Category: Investment Grade Bond
Type: LOAD
Min. Invest: $1000
Exp. Ratio:  0.91%
Assets:  $239,329M
Launch:  1987
Expenses
Total Cost:
Cost Per $10,000:
3-Year:  $349
5-Year:  $611
10-Year:  $1,392
Loads and Fees:
Initial:  3.75%
Deferred:  NONE
Redemption:  NONE
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Performance

Average Annualized Returns


 
1-YEAR 12.01%
49%
3-YEAR 10.69%
99%
5-YEAR 7.32%
96%
 

Average Annualized Returns vs. Similar Funds


 
1-YEAR -0.05%
55%
3-YEAR 4.50%
97%
5-YEAR 2.50%
96%
 
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Management

Fund Manager:
William H. Gross
Since:
05/87
Fee & Risk Adjusted:
Family Advantage:
MAXmetrics

Risk Level:
Hot Money Index:
Fat Fund Index:
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Category Investment Grade Bond

Category Hot Money:
Category Fat Fund:
Cat. Outperform:
Portfolio

Style:
Diversification Index:
Turnover Ratio:
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Resources

Contact Info:
PIMCO Funds
840 Newport Center Dr., Ste. 100
Newport Beach, CA 127
866 746-2602
NTF Availability:
NO NTF AVAILABILITY
More On PTTAX On:
GOOGLE FINANCE
SMARTMONEY
MORNINGSTAR
YAHOO FINANCE
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