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PIMCO Total Return Fund;Institutional

Ranked 30 out of 54 in Core Plus Bond Funds over 36 months

All calculations are in USD unless stated

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.

sector performance

Core Plus Bond Funds
Rank Fund Name Currency Risk
32 PIMCO Total Return Fund;Institutional USD 2.7
33 Transamerica Total Return;I2 USD 2.8
33 Harbor Bond Fund;Institutional USD 2.8
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -0.4% 0.1%
2017 5.1% 1.6% 1.8% 1.5% 0.1%
2016 2.6% 1.8% 2.1% 1.2% -2.5%
2015 0.7% 2.2% -1.8% -0.1% 0.5%
2014 4.7% 1.3% 2.4% -0.4% 1.3%
2013 -1.9% 0.6% -3.6% 1.2% 0.0%
2012 10.4% 2.9% 2.8% 3.2% 1.2%
2011 4.2% 1.1% 1.9% -1.1% 2.2%
2010 8.9% 3.0% 2.8% 3.8% -0.9%
2009 13.9% 1.5% 4.7% 6.1% 1.0%
2008 4.8% 3.3% -1.3% -2.1% 5.0%
2007 9.1% 1.7% -1.3% 4.6% 3.9%
2006 4.0% -0.5% -0.3% 3.9% 0.9%
2005 2.9% -0.3% 3.2% -0.5% 0.5%
2004 5.1% 2.7% -2.2% 3.3% 1.4%
2003 5.6% 2.1% 2.8% -0.2% 0.7%
2002 10.2% 0.7% 3.3% 3.4% 2.4%
2001 9.5% 2.8% -0.3% 6.5% 0.2%
2000 12.1% 2.2% 1.8% 2.9% 4.7%
1999 -0.3% -0.4% -0.8% 0.8% 0.0%
1998 9.7% 1.6% 2.6% 5.0% 0.3%
1997 10.2% -0.6% 4.1% 3.6% 2.8%
1996 4.7% -2.4% 0.9% 2.5% 3.7%
1995 19.8% 5.2% 4.9% 2.9% 5.5%
1994 -3.6% -2.7% -1.8% 1.1% -0.1%
1993 12.5% 4.6% 3.4% 3.3% 0.7%
1992 9.8% -0.3% 3.9% 5.0% 1.0%
1991 19.5% 3.8% 2.5% 6.6% 5.4%
1990 8.0% -1.5% 3.6% 0.2% 5.7%
1989 14.3% 1.1% 8.3% 0.9% 3.5%
1988 9.4% 4.5% 1.3% 2.3% 1.2%
1987 -2.2% 4.9%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date11/05/1987
  • Share Class size50,678Mn
  • Base currencyUSD
  • ISINUS6933907007

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%