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    PIMCO Real Return A (PRTNX)

    10.97 Up 0.01(0.09%) Apr 29

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:20.88
    Stocks:0.00
    Bonds:77.16
    Other:0.87
    Top 10 Holdings (59.38% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Irs Usd 1.50000 12/16/15-2y CmeN/A12.04N/A
    Fin Fut Us 5yr Cbt 03/31/16N/A11.04N/A
    US Treasury TIP 1.25%N/A9.24N/A
    US Treasury TIP 3.625%N/A8.64N/A
    Irs Usd 2.80000 10/28/20-5y CmeN/A7.87N/A
    Irs Usd 2.50000 12/16/15-10y LchN/A5.41N/A
    US Treasury TIPN/A5.14N/A
    Equity Holdings 
    AveragesPRTNXCategory Avg
    Price/EarningsN/A28.23
    Price/BookN/A2.48
    Price/SalesN/A3.80
    Price/CashflowN/A12.95
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PRTNXCategory 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 (%)  
    SectorPRTNXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A99.98
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.02
    Bond Holdings 
    AveragesPRTNXCategory Avg
    Maturity8.098.37
    Duration7.367.67
    Credit QualityN/AGovernment