Total Return Bond Fund Inst acc

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Reference Data

ISIN	IE0002460867
Valor Number	844954
Bloomberg Global ID	BBG000C2X754
Fund Name	Total Return Bond Fund Inst acc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Peculiarities

Chart

Fund Prices

Current Price *	33.56 USD	28.08.2025
Previous Price *	33.50 USD	27.08.2025
52 Week High *	33.56 USD	28.08.2025
52 Week Low *	31.15 USD	13.01.2025
NAV *	33.56 USD	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,081,001,347
Unit/Share Assets ***	1,463,098,346
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.30%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	-6.06%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+1.76%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+3.93%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+2.76%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+4.55%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+14.89%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+12.77%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	-1.32%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

5 Year Treasury Note Future Sept 25	13.99%
Federal National Mortgage Association 5%	9.30%
Federal National Mortgage Association 4%	6.54%
Federal National Mortgage Association 4.5%	4.92%
10 Year Treasury Note Future Sept 25	4.56%
Federal National Mortgage Association 3%	4.44%
Federal National Mortgage Association 3%	4.44%
United States Treasury Bonds 1.375%	3.37%
Federal National Mortgage Association 5.5%	3.17%
Federal National Mortgage Association 3.5%	2.96%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.50%
TER date ***	14.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.50%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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