Total Return Fund Quote
| PTTRX Fund | USD 8.32 0.03 0.36% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Total Return is trading at 8.32 as of the 19th of April 2024; that is -0.36 percent down since the beginning of the trading day. The fund's open price was 8.35. Total Return has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Total Return Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. More on Total Return Fund
Total Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Total Return's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Total Return or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | PIMCO Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO (View all Sectors) |
| Update Date | 31st of March 2024 |
Total Return Fund [PTTRX] is traded in USA and was established 19th of April 2024. Total Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of PIMCO family. This fund at this time has accumulated 69.25 B in assets with minimum initial investment of 1000 K. Total Return is currently producing year-to-date (YTD) return of 0.2% with the current yeild of 0.04%, while the total return for the last 3 years was -2.97%.
Check Total Return Probability Of Bankruptcy
Instrument Allocation
Total Return Target Price Odds Analysis
Based on a normal probability distribution, the odds of Total Return jumping above the current price in 90 days from now is close to 99%. The Total Return Fund probability density function shows the probability of Total Return mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Total Return has a beta of 0.2615 indicating as returns on the market go up, Total Return average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Total Return Fund will be expected to be much smaller as well. Additionally, total Return Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Total Return to move above the current price in 90 days from now is close to 99 (This Total Return Fund probability density function shows the probability of Total Mutual Fund to fall within a particular range of prices over 90 days) .
Total Return Top Holders
| PDGDX | Pimco Realpath Blend | Mutual Fund | Target-Date 2035 |
| PBRNX | Pimco Realpath Blend | Mutual Fund | Target-Date Retirement |
| PAALX | All Asset Fund | Mutual Fund | Tactical Allocation |
| PRQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2055 |
| PBPRX | Pimco Realpath Blend | Mutual Fund | Target-Date 2030 |
| PVQNX | Pimco Realpath Blend | Mutual Fund | Target-Date 2045 |
| PBPAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2030 |
Total Return Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Total Return market risk premium is the additional return an investor will receive from holding Total Return long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Total Return. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Total Return's alpha and beta are two of the key measurements used to evaluate Total Return's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3083 | |||
| Standard Deviation | 0.4025 | |||
| Variance | 0.162 | |||
| Risk Adjusted Performance | (0.05) |
Total Return Against Markets
Picking the right benchmark for Total Return mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Total Return mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Total Return is critical whether you are bullish or bearish towards Total Return Fund at a given time. Please also check how Total Return's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Total Return without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Total Mutual Fund?
Before investing in Total Return, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Total Return. To buy Total Return fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Total Return. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Total Return fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Total Return Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Total Return Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Total Return Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Total Return Fund?
The danger of trading Total Return Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Total Return is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Total Return. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Total Return is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Total Return Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.