PIMCO Total Return Fund INSTL (PTTRX)

Inception Date: 05/11/1987**


PIMCO

Daily Performance

All data as of 02/26/15

 Daily NAV & ChangeAnnualized
DateNAVChg $1 Day Return1YTD Returns1 YR3 YR5 YR10 YR
2/26/2015$10.81-$0.02-0.18%1.61%4.44%3.91%5.00%6.15%
Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Yields/Distributions

Distribution Yield (At NAV)2 as of 01/31/2015
1.19%
30 - Day SEC Yield as of 01/31/2015
1.16%
30 - Day SEC Yield (Unsubsidized) as of 01/31/2015
_
Latest Dividend Distribution ($/Share)3 as of 01/30/2015
$0.01107
Dividend Distribution (YTD)3 as of 01/30/2015
$0.01107

Average Annual Returns
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All data as of 01/31/15

Name1 YR3 YR5 YR10 YRSince Inception
PIMCO Total Return FundAt NAV6.02%4.27%5.32%6.23%7.90%
PIMCO Total Return FundAt MOP_____
Barclays U.S. Aggregate Index 6.61%3.07%4.57%4.86%6.87%
Lipper Core Plus Bond Funds Avg. 5.82%4.19%5.25%5.10%6.41%

Cumulative Returns
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All data as of 01/31/15

Name1 Month3 Month6 MonthYTD
PIMCO Total Return Fund At NAV2.64%3.16%4.16%2.64%
PIMCO Total Return Fund At MOP____
Barclays U.S. Aggregate Index  2.10%2.92%4.36%2.10%
Lipper Core Plus Bond Funds Avg.  1.85%1.98%2.98%1.85%

Calendar Year Returns %
View: Graph | Table | Both

All data as of 01/31/15

Name 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
PIMCO Total Return Fund 2.89 3.99 9.07 4.81 13.83 8.83 4.16 10.36 -1.92 4.69 2.64
Barclays U.S. Aggregate Index 2.43 4.33 6.97 5.24 5.93 6.54 7.84 4.21 -2.02 5.97 2.10
Lipper Core Plus Bond Funds Avg. 2.01 4.32 5.86 -2.24 14.69 8.39 5.86 8.34 -0.72 5.21 1.85

Lipper Ranking

All data as of 01/31/15

Name1 YR3 YR5 YR10 YRSince Inception
PIMCO Total Return Fund82706691
No. of Funds in Lipper Core Plus Bond Funds Avg.187167143735
Quintile3rd3rd3rd1st1st

Expense Ratio

NameGross4Net4Guaranteed Through
PIMCO Total Return Fund0.46%0.46%_

Fund Statistics

DateNAVAssets in Millions
01/31/2015$10.93$134635
12/31/2014$10.66$143358
12/31/2013$10.69$237264
12/31/2012$11.24$285400
12/31/2011$10.87$244055
12/31/2010$10.85$240658
12/31/2009$10.80$201742
12/31/2008$10.14$132267
12/31/2007$10.69$112702
12/31/2006$10.38$99757
12/31/2005$10.50$90643
12/31/2004$10.67$78773
12/31/2003$10.71$73852
12/31/2002$10.67$67826
12/31/2001$10.46$49062
12/31/2000$10.39$38161

Growth Of $10,000 (hypothetical)

as of 1/31/2015

Since inception 5/11/1987 to 1/31/2015 = $82522

 

1The performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions. All periods longer than one year are annualized.
2The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly distribution yields. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The yield does not include long- or short-term capital gains distributions.
3Data indicated in this column does not include special cash dividends.
4Ex-interest expenses reflect the accounting treatment of certain investments (e.g., reverse repurchase agreements) but do not reflect actual expenses paid to PIMCO.
Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative.  Click here for a complete list of the PIMCO Funds prospectuses and summary prospectuses. Please read them carefully before you invest or send money.

The daily section presents performance dating from the inception of the actual share class only.
 
 ExpenseRatio
**This is the inception date of the oldest share class, which for this Fund is the Institutional share class. The returns presented are for Institutional shares, and measure performance from the inception of the oldest share class to the present. Total return performance assumes that all dividend and capital gains distributions were reinvested on the payable date and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Institutional shares generally have a $1 million minimum investment; under special circumstances they may be available. Please see the prospectus for more information.

The Fund returns are since the Fund's inception on 05/11/1987 and the index returns are since 04/30/1987.

A word about risk:
Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in response to the market’s perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no assurance that private guarantors will meet their obligations. High-yield, lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. Diversification does not ensure against loss.

Barclays U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an index.

The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.
 
Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

The performance number from the year of the Fund's inception is the cumulative return over a partial year.

The SEC yield is an annualized yield based on the most recent 30 day period.
 
 Yield
PIMCO