December monthly net flows for PIMCO Total Return Fund were estimated at -$19.4 billion. The average daily pace of outflows remained significantly slower from the peak rate in late September and early October 2014. The Fund had $143.4 billion of assets at the end of December.
The average daily pace of outflows remained significantly slower from the peak rate in late September and early October 2014*. The Fund had $143.4 billion of assets at the end of December.
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The Fund delivered a net of fee return of 1.32% in the fourth quarter. The Fund’s performance was 0.22% above the Morningstar Intermediate-Term Bond Average.
"The pace of outflows during December continued to be significantly below the peak in September and early October 2014," said Daniel Tarman, a PIMCO spokesperson.
"The Fund’s experienced portfolio management team remains focused on pursuing investment opportunities designed to play out over the medium and long-term, while retaining a focus on capital preservation and liquidity for shareholders."
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