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| PIMCO Total Return Fund Institutional Class | PTTRX | | JetPay Corp | JTPY | | Keurig Green Mountain Inc | GMCR | | SigmaTron International Inc | SGMA | | Vanguard S&P 500 Index Fund ETF Shares | VOO | | Zynga Inc | ZNGA | | Hasbro Inc | HAS | | Yelp Inc | YELP | | Exelis Inc | XLS | | AK Steel Holding Corp | AKS |
The chart is currently unavailable. |
|
2011 |
2012 |
2013 |
2014 |
2015 |
| PTTRX Market Return |
+4.16% |
+10.36% |
-1.92% |
+4.69% |
+2.64% |
| +/- Intermediate-Term Bond |
-1.70% |
+3.35% |
-0.50% |
-0.49% |
+0.88% |
| +/- Barclays US Agg Bond TR USD |
-3.68% |
+6.15% |
+0.10% |
-1.27% |
+0.54% |
| Rank in Category |
87 |
12 |
60 |
71 |
3 |
The chart above represents the growth of a hypothetical investment of $10,000. The total
return is not adjusted to reflect sales charges or taxes, however it does show actual
ongoing fund expenses and assumes the reinvestment of dividends and capital gains. If
the returns were adjusted to include sales charges, the quoted performance would be
lower.
|
Total |
S&P 500 TR |
Intermediate-Term Bond |
| 1-Month |
+2.64% |
-3.00% |
+1.76% |
| 3-Month |
+3.16% |
-0.64% |
+2.14% |
| Year-to-date |
+2.64% |
-3.00% |
+1.76% |
| 1-Year |
+6.02% |
+14.22% |
+5.63% |
| 3-Year |
+4.28% |
+17.47% |
+3.52% |
| 5-Year |
+5.32% |
+15.60% |
+4.79% |
| 10-Year |
+6.23% |
+7.61% |
+4.54% |
| Since Inception |
+7.90% |
+10.59% |
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Inception Date: May 11, 1987
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Standardized Return %
(as of 01/31/2015) |
Standardized Return %
(as of 12/31/2014) |
| 1-Year |
+6.02% |
+4.69% |
| 5-Year |
+5.32% |
+5.14% |
| 10-Year |
+6.23% |
+5.99% |
| Since Inception |
+7.90% |
+7.83% |
Inception Date: May 11, 1987
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Expense ratio is a fund's total annual operating costs shown as a percentage of the fund's average net assets over the course of a year. The expense ratio shown is gross of any fee waivers or expense reimbursements (the unsubsidized expense ratio), as stated in the fee table of the fund's prospectus.
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S&P 500