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    PIMCO Total Return II Instl (PMBIX)

    10.00 Down 0.02(0.20%) Aug 31

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:46.18
    Stocks:0.00
    Bonds:52.33
    Other:0.79
    Top 10 Holdings (132.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fin Fut Euro$ Cme (Wht) 12/14/15N/A21.61N/A
    Irs Usd 1.000 04/17/15-2y CmeN/A16.49N/A
    Irs Usd 0.665 04/17/15-1y (Wht) CmeN/A14.88N/A
    10 Year US Treasury Note Future June15N/A14.54N/A
    Fin Fut Euro$ Cme (Wht) 09/14/15N/A14.03N/A
    Fin Fut Euro$ Cme (Wht) 03/14/16N/A13.09N/A
    FNMA 3.98%N/A12.15N/A
    Freddie Mac Gold Single Family TBA 4% 2045-05-01N/A9.57N/A
    Fin Fut Euro$ Cme (Wht) 06/15/15N/A7.88N/A
    Irs Usd 1.050 10/19/15-1y (Wht) CmeN/A7.78N/A
    Equity Holdings 
    AveragesPMBIXCategory Avg
    Price/EarningsN/A12.93
    Price/BookN/A1.38
    Price/SalesN/A0.98
    Price/CashflowN/A6.85
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PMBIXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorPMBIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A45.33
    AAN/A9.47
    AN/A18.94
    BBBN/A19.05
    BBN/A3.74
    BN/A1.31
    BELOW BN/A0.74
    OTHERN/A1.42
    Bond Holdings 
    AveragesPMBIXCategory Avg
    Maturity7.117.00
    Duration4.054.93
    Credit QualityN/ABelowB