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PIMCO Total Return Fund;Institutional

Ranked 50 out of 241 in - US Dollar Medium Term over 12 months
All calculations are in USD unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Medium Term over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date11/05/1987
  • Share Class size55,030Mn
  • Base currencyUSD
  • ISIN US6933907007

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%

Related News

Rise, fall…and rise again: where Pimco’s Total Return fund stands

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US giant to unveil new strategy set to be overseen by veteran quartet with scope to unveil open-ended version.

Pimco’s $74bn Total Return fund braces for ‘range-bound’ future

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Petrobras payout boosts Pimco, Janus and Dodge & Cox

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Pimco ramps up treasuries in $86bn Total Return fund

US asset manager increases exposure to highest level for over two years in blockbuster bond strategy.

Pimco dividends chief exits amid wider job cuts

US asset management firm set to restructure dividend strategies and reduce headcount as impacts of Bill Gross exit continue to be felt.

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