Nasdaq - Delayed Quote • USD
PIMCO Total Return Admin (PTRAX)
At close: 8:06 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPTRAX
Real Estate 99.19%
Consumer Cyclical 0.81%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -50.87% |
| Stocks | -0.47% |
| Bonds | 147.32% |
| Others | 3.98% |
| Preferred | 0.06% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 38.64% |
| AAA | 68.25% |
| AA | 5.84% |
| A | 7.77% |
| BBB | 10.76% |
| BB | 4.35% |
| B | 1.32% |
| Below B | 1.72% |
| Other | 0.00% |
Equity Holdings
| Average | PTRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PTRAX | Category Average |
|---|---|---|
| Maturity | 9.31 | 7.81 |
| Duration | 4.26 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.80% |
| 5y Average Return | -0.05% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | PIMCO |
| Net Assets | 53.23B |
| YTD Return | -0.08% |
| Yield | 3.75% |
| Morningstar Rating | |
| Inception Date | Jan 13, 1997 |
Fund Summary
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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