800-426-0107 www.pimcofunds.com
Ticker: PTTRX
Manager: William Gross
Manager's tenure: 17 years
Fund started: May 1987
Min. initial invest.: $5 million
Load (front-end): 0.00%
12(b)-1 fee: 0.00%
Net assets: $44.2 billion
P/E ratio: NA
P/B ratio: NA
Median market cap: NA
Expense ratio: 0.43%
Turnover: 234.0%
3-year alpha: 0.06
3-year beta: 1.00
3-year r-squared: 0.95
3-year stand. deviation: 4.54
Returns
2003: 5.56%
2002: 10.20%
2001: 9.50%
12-month (annualized): 6.25%
3-year (annualized): 6.14%
5-year (annualized): 8.33%
Sources: Standard & Poor's as of October 29, 2004
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