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    PIMCO Total Return II Instl (PMBIX)

    9.63 Up 0.04(0.42%) Feb 24

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:29.60
    Stocks:0.00
    Bonds:69.87
    Other:0.00
    Top 10 Holdings (102.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fin Fut Us 5yr Cbt 12/30/16N/A21.62N/A
    Fin Fut Us 10yr Cbt 12/20/16N/A15.33N/A
    Irs Usd 2.75000 12/16/15-30y CmeN/A12.36N/A
    Irs Usd 2.00000 12/16/15-4y CmeN/A11.23N/A
    Fed Natl Mort Assc 3.5%N/A10.82N/A
    Freddie Mac Gold Single Family TBA 4% 2046-10-01N/A9.20N/A
    Irs Usd 2.00000 06/15/16-5y LchN/A7.10N/A
    FNMA 3.98%N/A5.46N/A
    Irs Usd 2.25000 06/15/16-10y LchN/A4.83N/A
    Irs Usd 1.25000 06/21/17-2y CmeN/A4.70N/A
    Equity Holdings 
    AveragesPMBIXCategory Avg
    Price/EarningsN/A16.77
    Price/BookN/A2.46
    Price/SalesN/A1.30
    Price/CashflowN/A7.67
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PMBIXCategory Avg
    Basic MaterialsN/A0.45
    Consumer CyclicalN/A1.70
    Financial ServicesN/A43.37
    RealestateN/A2.78
    Consumer DefensiveN/A1.10
    HealthcareN/A0.83
    UtilitiesN/A38.49
    Communication ServicesN/A1.38
    EnergyN/A2.08
    IndustrialsN/A3.61
    TechnologyN/A4.21
    Bond Ratings (%)  
    SectorPMBIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A47.28
    AAN/A8.19
    AN/A17.41
    BBBN/A20.15
    BBN/A3.54
    BN/A1.26
    BELOW BN/A0.78
    OTHERN/A1.40
    Bond Holdings 
    AveragesPMBIXCategory Avg
    Maturity8.497.32
    Duration5.625.28
    Credit QualityN/ABelowB