The fund seeks to provide stability of capital and maximum total return. A singlepage data sheet describing the templeton global total return funds objective, portfolio holdings and performance. Volatility and risk volatilityas of033120 low moderate high investment category risk measures as of 033120 port avg rel bc aggr rel cat. Dynamic total return bond fund series ft best and worst 3month returns this information is not available because the series ft units of the fund have not completed a full calendar year of performance. Unimar total return bond fund, lp was created in delaware and is a limited partnership lp general under local business registration regulations. Dynamic total return bond fund1 series iperformance as at april 30, 2020.
Investors must also consider the funds total return, which is the combination of yield and the return provided by principal fluctuation. The pimco total return fund was rated against the following numbers of intermediate coreplus bond funds over the following time periods. The statutory prospectus and summary prospectus if available contain this and other important information about the investment company and may be obtained by clicking here. August 28, 2019 as amended december 12, 2019 mfs total.
Jun 30, 2017 total return bond fund schedule of investments unaudited june 30, 2017 face amount5 value assetbacked securities 38. The doubleline total return bond fund intends to invest more than 50% of its net assets in mortgagebacked securities of any maturity or type. Subtract from this value the amount that you initially invest in the fund. A mutual fund or exchangetraded fund that seeks to replicate a broad bond index by owning many securities across a range of maturities, from both public and private sectors. Back to total return theres a relationship between net asset value nav, yield, and total return, but its complicated.
How to determine the total return of a bond fund finance. Mfs total return bond series the investment objective of the fund is to seek total return with an emphasis on current income, but also considering capital appreciation. All funds carry a level of risk and the information below outlines the key risks for this fund. Robeco global total return bond fund also referred to as the fund is a luxembourg domiciled societe dinvestissement a uapital variale pursuant to the law of 10 august 1915 on commercial companies and to part i of the law of 17 december 2010 on undertakings for collective investment, as amended. Yield to maturity ytm is the estimated total return of a bond if held to maturity. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds. The pgim total return bond fund formerly prudential total return bond fund may appeal to investors seeking a core bond fund that offers a competitive yield and total return.
The fund therefore, potentially is more likely to react to any volatility or changes in the mortgagebacked securities marketplace. Fidelity bond index funds average annual total returns. The return calculation that takes into account both interest income and capital gains is known as total return. Analyze the fund pgim total return bond fund class a having symbol pdbax for type mutualfunds and perform research on other mutual funds.
Pimco total return bond fund cl e acc sgdh performance chart over the last 3 years in sgd click and drag in the plot area to zoom in created with highcharts 4. The value of an investment can fall as well as rise and investors could get back less than they originally invested. Pimco total return fund inst pttrx mutual funds pimco. Pgim total return bond fund cla pdbax stock price, quote. The fund is subject to the same risks as the underlying bonds in the portfolio. Pimco total return bond fund e inc ie00b0m2y900 gis pimco. Intro guide to the prudential total return bond class z fund. Intro guide to the prudential total return bond class z.
This fund is an actively managed portfolio of core bonds that employs prudent risk management and seeks to maximize total returns in all market conditions. A mutual fund or exchangetraded fund that seeks to replicate a broad bond index by owning many securities across a range of. Investment strategy the fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the adviser to be of similar. Pimco active bond exchangetraded fund bond etfs pimco. Tools to help you stay current, engage clients, and invest in changing markets. Pimco total return bond fund e inc ie00b0m2y900 gis. Pimco s total return portfolios are best described as a core bond strategy that seeks to maximize price appreciation and current income with indexlike volatility. For each fund with at least a threeyear history, morningstar calculates a morningstar rating tm based on a morningstar riskadjusted return measure that accounts for variation in a fund s monthly performance including the effects of sales charges, loads and redemption fees, placing more emphasis on down ward variations and rewarding. Bbgbarc us agg bond tr usd investment objective the investment seeks to maximize longterm total return. Under normal market conditions, the fund invests at least. Quote fund analysis performance risk price portfolio people parent all funds by classification. Morningstar calculates these risk levels by looking at the morningstar risk of the funds in the category over the previous 5year period. Pimco calculates a fund s estimated yield to maturity by averaging the yield to maturity of each security held in the fund on a market weighted basis.
A diversified bond fund that invests at least 70% of its assets in investmentgrade debt with tactical investments in highyield and nonu. A singlepage data sheet describing franklin low duration total return funds objective, portfolio holdings and performance. View mutual fund news, mutual fund market and mutual fund interest rates. Assigned the registration number 5068357, according to the government registry, it is currently of unknown status. Ytm accounts for the present value of a bonds future coupon payments. Did you know that a fund s nav can fall and you can still make money. Class cusip ticker institutional 94975j581 mbfix administrator 94975j599 mntrx class a 94975j631 mbfax class c 94975j615 mbfcx the fund the wells fargo core bond fund seeks total return by principally investing in investmentgrade securities that offer attractive income or capital.
The fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in u. Solana beach, ca 92075 440 stevens avenue, solana beach. A brief summary strong buy, buy, strong sell, sell or neutral signals for the pgim total return bond fund class z fund. Pimco credit opportunities bond fund average annual total return for the period ended 31 december 20191 1 year class inception classes denominated in usd institutional accumulation inception 14oct2011 8.
The prudential total return bond class z fund, managed by prudential, carries an expense ratio of 0. Did you know that a funds nav can fall and you can still make money. But those who focus exclusively on a bond funds yield are only seeing part of the picture. Mfs total return bond fund rbfsum121219 page 1 of 5 beginning on january 1, 2021, as permitted by regulations adopted by the u. Performance data current to the most recent month end is available on the funds website at.
Metropolitan west total return bond fund class i shares. The fund s investment objectives, risks, charges and expenses must be considered carefully before investing. In addition, a free hardcopy is available by calling 1 877. Pimco total return our timetested core bond solution. Invesco oppenheimer total return bond fund fact sheet pdf. The investment seeks to maximize total return, through a combination of current income and capital appreciation.
Total return to measure fund, bond and stock performance. Access detailed technical analysis through moving averages buysell. The funds investment objectives, risks, charges and expenses must be considered carefully before investing. Scottish equitable templeton global total return bond risks specific to this fund there is no guarantee the fund will meet its objective. The fund invests across various fixed income sectors, enabling it to enhance diversification, mitigate risk, and adjust to market conditions. To stock quote, history, news and other vital information to help you with your stock trading and investing. A singlepage data sheet describing franklin low duration total return fund s objective, portfolio holdings and performance. Bond yield and total return finc4 lab c 2014 paul laux and huiming zhang 1 introduction 1. Franklin low duration total return fund fact sheet a, c. Pgim total return bond fund class a pdbax nasdaq nasdaq delayed price. Pdbax pgim total return bond fund class a fidelity. Doubleline total return bond fund doubleline funds. This measure is usually divided by the initial investment value and expressed as a percentage strictly speaking, that result is a total rate of return, but many times the. Factsheet pimco total return bond fund cl e acc sgdh.
How to determine the total return of a bond fund budgeting. Fund details series load structure currency fund code. Pttrx quote pimco total return fund bloomberg markets. The fund invests mainly in mortgagebacked securities actively allocating between. Morningstar risk is the difference between the morningstar return, based on fund total returns, and the morningstar risk adjusted return, based on fund total returns adjusted for performance volatility. To figure the return after expenses, subtract the expense ratio from the total return. Total return bond fund fixed income funds sterling capital. The total return does not include the expense ratio. Pdbzx pgim total return bond fund class z technical. A rating is not a recommendation to buy, sell or hold a fund.
Templeton global total return bond pn pdf factsheet. Bond category, based on riskadjusted return as of 033120. The primary purpose of most bond funds is to provide investors with income. Continuing the example, if the bond fund has a total return of 6 percent and an expense ratio of 0. The securities and exchange commission has not approved or disapproved the funds shares or determined whether this prospectus is accurate or complete. Find the latest pgim total return bond fund cla pdbzx stock quote, history, news and other vital information to help you with your stock trading and investing.
Attempts to achieve riskadjusted performance over time. Global inflationlinked bonds ilbs posted positive absolute returns but underperformed their nominal counterparts in q1, as global inflation. For each fund with at least a threeyear history, morningstar calculates a morningstar rating tm based on a morningstar riskadjusted return measure that accounts for variation in a funds monthly performance including the effects of sales charges, loads and redemption fees, placing more emphasis on down ward variations and rewarding. Instructions and guide for bond yield and total return. The total amount of value that investors earn from their investments, or, put in other words, capital gains plus distributions, is called total return. Templeton global total return fund fact sheet author. The funds objective is to seek to maximize total return. Pgim total return bond fund cla pdbzx stock price, quote.
A singlepage data sheet describing the templeton global total return fund s objective, portfolio holdings and performance. Total return bond fund schedule of investments unaudited june 30, 2017 face amount5 value assetbacked securities 38. The pgim total return bond fund formerly prudential total return bond fund may appeal to investors seeking a core bond fund that offers a competitive yield. Find the latest purpose total return bond fund pbd.
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