PTTRX quote
11.03up +0.01 +0.09%
Previous Close11.02CategoryIntermediate-Term Bond
Net Assets111.04 BilDividend Yield5.37%
Morningstar ratings:Minimum Initial Purchase5.00 Mil
RiskAverage1 Year Return20.34%
RatingRating: 5 out of 53 Year Return9.29%
ReturnHigh5 Year Return7.08%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.15%8.18%12.50%22.70%28.62%44.97%
Value$10,515$10,818$11,250$12,270$12,862$14,497
Last NAV update 5:36 PM ET   Financial data in U.S. dollars

Your latest quotes:  VHGEX, NT, TRBX, CTBK, LMOPX, PTTRX

Overview
The investment seeks maximum total return. The fund normally invests at least 65% of 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 10% of total assets in high-yield securities (“junk bonds”). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
More information for PTTRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.45%
Top holdings for PTTRX
Company Name% Net Assets
FNMA9.55%
Irs Usd R 3ml/3.0 02/04/09 Brc4.71%
FNMA4.65%
FNMA4.47%
Irs Usd R 3ml/3.0 02/04/09 Ryl3.97%
More top holdings for PTTRX
Additional Fund Information
Inception date05/11/1987
ManagerWilliam H. Gross
Manager start date05/11/1987
advertisement
Market update 3:10pm ET

7 things to ask before buying a stock

Putting your money in the market can leave you open to some nasty surprises. Avoid them by doing the right research.

More market news
advertisement


Page generated 6:10 PM Eastern Time