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PIMCO Funds Total Return Fund Institutional Shares Add to My Watchlist

(NSDQ: PTTRX)

Last Sale

11.00

Fund Company

State Street Corporation

Change

-

Fund Family

Allianz Advisors Funds (CA)

Change %

-

Exchange

NSDQ

Last Calculated

11.20.09 6:25 PM EST

52 Week Range

9.90 - 11.00

Fund

Name

Price

ISIN

PIMCO All Asset Fund Institutional Class

12.09

US7220056268

PIMCO Funds All Asset Fund Administrative Class

12.07

US7220056185

PIMCO Fds Global Bd Fd Administrative Cl

9.92

US6933906843

PIMCO All Asset Fund P Class

12.10

US72201M8670

PIMCO Funds:Real Return Fund, Administrative Class

11.09

US6933911124

PIMCO Fds, Pacific Inv Management Ser All Asset All Authority Fd Insti

10.88

US72200Q1821

PIMCO All Asset All Authority Fund, P Cl

10.88

US72201M4380

PIMCO Investment Grade Corporate Fund P Class

11.31

US72201M6856

PIMCO California Short Duration Municipal Incm Fd Insti Class

10.12

US72201F6566

PIMCO California Short Duration , P Cl

10.12

US72201M4208

PIMCO Fds California Intermediate Municipal Bond Fd Inst Cl

9.28

US6933897695

PIMCO California Intermediate Muni Bd Fund P Class

9.28

US72201M8597

PIMCO Small Cap Stocks Plus TR Fund P Class

9.20

US72201M5866

PIMCO Fds Pacific Inv Mgt Srs CA Interm Muni Bd Fd Administrative Cl

US6933897778

Pimco CommodityRealReturn Strategy Fund Institutional Class

8.38

US7220056672

PIMCO Commodity Real Return Strategy Fund P Class

8.37

US72201M8423

PIMCO Fds, Pacific Inv Mgmt Ser, CommodityRealReturn Str Fd Adm Cl

8.30

US7220056599

PIMCO Convertible Fund, P Cl

US72201M4125

PIMCO Diversified Income Fund Administrative Class

10.58

US72200Q5707

PIMCO Developing Local Markets, Administrative Class

10.09

US72201F8216

PIMCO Fds Low Duration Fd II Administrative Cl

9.97

US6933906686

PIMCO Diversified Income Fund Institutional Class

10.58

US6933918806

PIMCO Funds GNMA Fund Institutional Class

11.86

US6933914508

PIMCO Fds Pac Inv Mgt Srs Low Duration Fd III Administrative Cl

9.62

US6933906199

PIMCO Diversified Income Fund P Class

10.58

US72201M8266

PIMCO Fds Emerging Markets Bd Fd Administrative Cl

10.40

US6933915679

PIMCO Fds Emerging Markets Bond Fd Institu

10.40

US6933915596

PIMCO Fds: Emerging Local Bond Fd - Admin Cl

10.00

US72201F3753

PIMCO Extended Duration Fund Administrative

US72201F5816

PIMCO Extended Duration Fund Institutional Cl

10.97

US72201F5998

PIMCO Extended Duration Fd, P Cl

10.97

US72201M3887

PIMCO EM Fundamental IndexPLUS TR Strategy Fd Adm Cl

US72201M1238

PIMCO EM Funamental IndexPLUS TR Strategy Fd Insti CL

19.15

US72201M1311

PIMCO EM Fundamental IndexPLUS TR Strategy Fund P Cl

US72201M1154

PIMCO Real Retirement 2030 Fund P Class

US72201M5296

PIMCO Emerging Local Bond Fund Insti Class

10.00

US72201F5162

PIMCO Emerging Local Bond Fund, P Cl

10.00

US72201M3960

PIMCO Emerging Markets and Infrastructure Bd Fd Insti Cl

10.93

US72201P5228

PIMCO Emerging Markets Fund P Class

10.40

US72201M8183

PIMCO RealRetirement 2040 Fd Admin Cl

7.60

US72201F2680

PIMCO Real Estate Real Return Strategy Fund P Class

4.30

US72201M6286

PIMCO Fundamental Advantage Total Return Fund Insti Class

5.36

US72201F1104

PIMCO Foreign Bond (US Dollar Hedged) P Class

10.38

US72201M7847

PIMCO Fds: Pacific Inv Mgt Srs Convertible Fd Administrative CL

12.45

US6933918236

PIMCO Funds Convertible Fund Institutional Class

12.16

US6933918319

PIMCO Fds, Pacific Inv Mgmt Srs, Floating Income Fund Insti Class

8.59

US7220051707

PIMCO Unconstrained Bond Fund, Inst Cl

11.08

US72201M4877

PIMCO Fds Municipal Bond Fd Inst Cl

8.74

US6933916586

PIMCO Treasury Money Market Fund Class M

US72201P8453

PIMCO RealRetirement 2020 Fd Admin Cl

8.09

US72201F2847

PIMCO Funds Foreign Bond Fund Institutional Shares

10.38

US6933908823

PIMCO Fundamental IndexPLUS Fund Administrative Class

7.82

US72201F8471

PIMCO Fundamental IndexPlus Fund Institutional Class

7.84

US72201F8059

PIMCO Fds Foreign Bond Fd Administrative Cl

10.38

US6933906926

PIMCO Floating Income Fund Administrative Class

8.59

US72201F8133

PIMCO Floating Income Fund P Class

8.59

US72201M7920

PIMCO Fds Pac Inv Mgmt Ser, Foreign Bd Fd Inst (Unhedged) USD

10.40

US7220052200

PIMCO Foreign Bond (Unhedged) P Class

10.40

US72201M7763

PIMCO Foreign Bond Fund (Unhedged) Adminstrative

10.40

US72201F7713

PIMCO Real Retirement 2050 Fund P Class

US72201M4950

PIMCO Global Multi-Asset Fund Adm Class

US72201P2092

PIMCO Global Advantage Strategy Bd Adm Cl

US72201P8032

PIMCO Global Multi-Asset Fund Insti Class

11.58

US72201P1003

PIMCO Global Multi-Asset Fund P Class

11.57

US72201P6051

PIMCO Funds, Global Bond Fund II Institutional Class

9.73

US6933901307

PIMCO Global Advantage Strategy Bd P Cl

11.50

US72201P8867

PIMCO Fds Pac Inv Mgt Srs Inv Grd Corp Bd Fd Administrative Class

11.31

US7220055922

PIMCO Fds Pac Inv Mgt Srs Glob Bd Fd (U.S. Dollar-Hedged) Admin Cl

9.73

US6933901489

PIMCO Government Money Market Fund Cl M

US72201P8602

PIMCO Global Bond (US Dollar Hedged) P Class

9.73

US72201M7508

PIMCO Funds Long-Term US Government Fund Institutional Class

11.66

US6933902057

PIMCO Government Money Market Fund P Class

US72201P7950

PIMCO Funds High Yield Fund Institutional Shares

8.63

US6933908419

PIMCO High Yield Fund P Class

8.63

US72201M7359

PIMCO Fds, High Yield Municipal Bond Fund Insti Class

7.88

US72201F6723

PIMCO Funds: High Yield Fund Administrative Class

8.63

US6933906504

PIMCO Real Income Fund 2019 Class P

10.06

US72201P3736

PIMCO Investment Grade Corporate Bond Fund Institutional Class

11.31

US7220058165

PIMCO Funds Global Bond Fund Institutional Shares

9.92

US6933908740

PIMCO Income Fund Administrative Class

9.91

US72201F4827

PIMCO Income Fund Insti Class

9.91

US72201F4900

PIMCO Real Income Fund 2029 - Admin

US72201P4643

PIMCO Fds International StockPlus Tr Strategy Fd Insti Cl

10.11

US72200Q3801

PIMCO Intl StocksPlus Tr Strat Fd US Dollar Hedged, P Cl

US72201M3705

PIMCO Fundamental Index Plus TR Fund P Class

8.69

US72201M7680

PIMCO Funds Low Duration Fund Administrative Class

10.31

US6933907676

PIMCO Funds Low Duration Fund III Institutional Shares

9.62

US6933908583

PIMCO Low Duration Fund P Class

10.31

US72201M6690

PIMCO Funds Low Duration Fund II Institutional Shares

9.97

US6933907916

PIMCO Funds Long-Term US Government Fund Administrative Class

11.66

US6933907759

PIMCO Developing Local Markets Fund Institutional Class

10.09

US72201F4090

PIMCO Developing Local Markets P Class

10.09

US72201M8340

PIMCO Long Duartion Total Return Fund Insti Cl

11.24

US72201F6236

PIMCO Long Duration Total Return Fund, P Cl

11.24

US72201M3622

PIMCO Long-Term U.S. Government Bond Fund P Class

11.66

US72201M6773

PIMCO Fds Money Market Fd Administrative Cl

US6933905282

PIMCO Funds Total Retun Fund II Institutional Shares

10.60

US6933905514

PIMCO Funds Moderate Duration Fund Institutional Class

10.67

US6933905936

PIMCO Money Market Fund, P Cl

US72201M3549

PIMCO MuniGo Institutional Class

10.26

US72201P5897

PIMCO Funds Money Market Fund Institutional Class

US6933905365

Pimco Funds Municipal Bond Fund Admin Class

8.74

US6933916412

PIMCO MuniGO Fund P Class

10.26

US72201P5145

PIMCO Mortgage-Backed Securities Fund P Class

10.98

US72201M6518

PIMCO Fds Mortgage-Backed Securities Fd Administrative Cl

10.98

US6933915182

PIMCO Municipal Bond Fund P Class

8.74

US72201M6443

PIMCO RealRetirement 2030 Fd Admin Cl

7.76

US72201F2763

PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl

10.71

US6933897109

PIMCO New York Municipal Bd Fd, P Cl

US72201M3473

PIMCO Real Retiremenrt 2040 Fund P Class

US72201M5114

PIMCO Income Fund P Class

9.91

US72201M7193

PIMCO RealRetirement 2050 Fd Admin Cl

7.75

US72201F2508

PIMCO GNMA Fund P Class

11.86

US72201M7433

PIMCO Funds Stocks Plus Fund Administrative Class

7.52

US6933907593

PIMCO Stocks TR Fund P Class

8.06

US72201M6930

PIMCO Funds Total Return Fund II Administrative Class

10.60

US6933905449

PIMCO Real Return Asset Fund - Institutional Class

11.40

US72200Q5053

PIMCO Total Return Fd III, Cl P

9.61

US72201P5970

PIMCO Real Income Fund 2019 - Admin

US72201P4726

PIMCO Fds Total Return Fd III Administrative Cl

9.61

US6933906272

PIMCO RealRetirement 2010 Fund Insti Class

8.35

US72201F3597

PIMCO Real Income Fund 2019 - Instl

10.06

US72201P4981

PIMCO Real Income Fund 2029 - Instl

10.17

US72201P4809

PIMCO RealRetirement 2030 Fund Insti Class

7.77

US72201F3340

PIMCO Real Return Fund P Class

11.09

US72201M6369

PIMCO RealRetirement 2050 Fund Insti Class

7.77

US72201F3183

PIMCO RealRetirement 2010 Fd Admin Cl

8.34

US72201F2920

PIMCO RealRetirement 2040 Fund Insti Class

7.61

US72201F3266

PIMCO Real Income Fund 2029 Class P

10.17

US72201P3652

PIMCO Funds Real Return Fund Institutional Class

11.09

US6933911041

PIMCO Fds Real Estate Return Strategy Fd Insti Cl

4.31

US72200Q2571

PIMCO RealRetirement 2020 Fund Insti Class

8.10

US72201F3423

PIMCO Global Advantage Strategy Bd Insti Cl

11.50

US72201M4463

PIMCO Fds, Small Cap StockPlus TR Fund Insti

9.20

US72201F7978

PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl

8.49

US6933898271

PIMCO Short Duration Municipal Income Admin

8.49

US6933898354

PIMCO Short Duration Muni Income Fund P Class

8.49

US72201M6104

PIMCO Fds Short-Term Fd Administrative Cl

9.84

US6933907346

PIMCO International StockPus Tr Strategy Fd (Unhedged) Admin Cl

8.04

US72201F5659

PIMCO International StockPlus Tr Strategy Fd (Unhedged) Insti Cl

8.07

US72201F5733

PIMCO StockPlus Fund P Class

7.72

US72201M5783

PIMCO StockPlus Long Duration Fd Insti Clas

8.28

US72201F4330

PIMCO StocksPLUS TR Short Strategy Fd, P Cl

US72201M3390

PIMCO StocksPLUS Total Return Fund, Institutional Class

7.89

US7220056425

PIMCO Fds, Pacific Inv Mgmt Srs, Stockplus Tot Ret Sht Strategy Fd I

5.34

US6933904863

PIMCO Funds StocksPlus Fund Institutional Shares

7.72

US6933904038

PIMCO Long-Term Credit Fund, Institutional Class

11.75

US72201P6473

PIMCO Funds Low Duration Fund Institutional Shares

10.31

US6933903048

PIMCO Tax Managed Real Return Fund Insti

10.18

US72201P2662

PIMCO Tax Managed Real Return Fund P

10.18

US72201P2829

PIMCO Real Retirement 2010 Fund P Class

US72201M5452

PIMCO StockPlus TR Fund P Class

7.88

US72201M5601

PIMCO Funds Total Return Fund Administrative Shares

11.00

US6933907262

PIMCO Fds Mortgage-Backed Securities Fd Institutional Class

10.98

US6933915000

PIMCO Funds Total Return Fund III Institutional

9.61

US6933908666

PIMCO Funds Short Term Fund Institutional Shares

9.84

US6933906017

PIMCO Short-Term Fund P Class

9.84

US72201M5940

PIMCO Total Return Fund P Class

11.00

US72201M5528

PIMCO Funds Total Return Fund Institutional Shares

11.00

US6933907007

PIMCO Real Retirement 2020 Fund P Class

US72201M5379

PIMCO Unconstrained Bond Fund, P Cl

11.08

US72201M4539

PIMCO Unconstrained Tax Managed Bond Fund Insti Class

10.30

US72201P7463

PIMCO Unconstrained Tax Managed Bond Fund P Class

10.30

US72201P7539

PIMCO Fundamental IndexPLUS TR Fund Administrative Class

8.66

US72201F8398

PIMCO Fundamental IndexPlus Tr Fund Institutional Class

8.70

US72201F8547

PIMCO High Yield Municipal Bond Fund P Class

7.88

US72201M7276

7.76

US69323T1016

PIMCO Strategic Global Government Fund

9.27

US72200X1046

Tue, Oct 27, 2009
	Pimco's Gross calls top of rally in risky assets Bill Gross, managing director at fixed-income giant Pimco, calls the top of the recent rally in stocks and other risky assets. - MarketWatch
Sun, Oct 25, 2009
	Star stock-fund manager breaks into bonds Fairholme Fund has been an undeniable success since its debut almost 10 years ago. The question is whether investors want to ride with manager Bruce Berkowitz as he journeys into bonds. - MarketWatch
Tue, Oct 20, 2009
	Pimco's Gross unwinds mortgage positions An earlier version of the story incorrectly stated that Pimco Total Return Fund's mortgage holdings were at six-and-a-half year lows. The correct figure is four-and-a-half years. - MarketWatch
	Pimco's Gross unwinds mortgage positions The manager of the world’s largest bond fund is raising the pace at which he’s leaving mortgage-related securities. - MarketWatch
Fri, Aug 07, 2009
	Mixing active funds into your index strategy Investors who rely solely on low-cost index funds to grow their portfolios are missing out on the advantages that active management can provide in select sectors of the market. - MarketWatch
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