The Fund is a “feeder” fund that invests all of its assets in a corresponding “master” portfolio, the Master Total Return Portfolio (previously defined as the “Master Portfolio”), a series of the Master Bond LLC (the “Master LLC”), a mutual fund that has the same investment objec...
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A caveat: When comparing the five-year total returns on, say, two mutual funds, make sure you’re looking at the same five-year period for both funds. A fund’s five-year record through June 30 can differ radically from its results through March 31 if, for instance, there was a big ...
PIMCO Total Return Fund - US6933907007 Seeks maximum total return, consistent with preservation of capital and prudent investment management
PIMCO Total Return Fund II - US6933905514 Seeks maximum total return, consistent with preservation of capital and prudent investment management
Pimco's Flagship Mutual Fund Trails the New ETF Because the ETF has a smaller portfolio, it can trade more nimbly. BONDPTTRX Mutual Funds Investing News, Analysis and Tips May 14, 2012 11:32 AM EDT New Fund Ratings Could Earn Gold Star There is good reason to think that Morningstar's...
When comparing bond mutual funds, investors may find themselves confronted by an array of yield metrics. In this piece, we explain the differences among some of the most common metrics for bond yields. Prospectus and Reports Summary Prospectus This summary contains important information about the inv...
Total Return Bond Fund ticker FTRLXF T R L X Mutual Funds . Intermediate Bond . OverviewPerformanceCharacteristicsCommentaryDocumentsDistributions and TaxesOverview AT A GLANCE PortfolioAssets 12-31-2024December 31 2024 $15.2 B YTD Return NAV 01-09-2025January 9 2025 -0.32% Fixed Income ...
While individual holdings, mutual funds, orexchange-traded funds (ETFs)in regularly tame asset classes may continue to throw off cash based upon their yield, investors may find themselves worse off if the decline in value is greater than the income yield over time, defeating their capital preserv...
(Read More:Pimco US mutual funds suffer record $14.5 billion outflows in June) "So the #Fed #tapers with 1% or less #inflation & GNP growth? Policy rate still the key to value however. On hold 'til 2016," Gross wrote. Fifteen of the Fed's 19 policymakers in June had not expected...