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    PIMCO Total Return A (PTTAX)

    10.60 Up 0.02(0.19%) Jul 6

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:51.70
    Stocks:0.00
    Bonds:44.28
    Other:1.30
    Top 10 Holdings (124.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fin Fut Euro$ Cme (Wht) 12/14/15N/A21.05N/A
    10 Year US Treasury Note Future June15N/A16.90N/A
    Irs Usd 1.000 04/17/15-2y CmeN/A14.26N/A
    Irs Usd 0.665 04/17/15-1y (Wht) CmeN/A14.24N/A
    Fin Fut Euro$ Cme (Wht) 09/14/15N/A13.97N/A
    Fin Fut Euro$ Cme (Wht) 03/14/16N/A13.49N/A
    Fin Fut Uk 90day Ice (Wht) 03/16/16N/A9.64N/A
    Irs Usd 1.050 10/19/15-1y (Wht) CmeN/A7.45N/A
    Fin Fut Euro$ Cme (Red) 09/19/16N/A7.41N/A
    Irs Usd 0.750 06/17/15-1y (Wht) CmeN/A6.44N/A
    Equity Holdings 
    AveragesPTTAXCategory Avg
    Price/EarningsN/A14.21
    Price/BookN/A1.81
    Price/SalesN/A1.00
    Price/CashflowN/A5.67
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PTTAXCategory Avg
    Basic MaterialsN/A0.85
    Consumer CyclicalN/A1.44
    Financial ServicesN/A90.46
    RealestateN/A0.57
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.80
    Communication ServicesN/A1.62
    EnergyN/A1.80
    IndustrialsN/A1.29
    TechnologyN/A1.18
    Bond Ratings (%)  
    SectorPTTAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A45.81
    AAN/A9.51
    AN/A19.06
    BBBN/A18.90
    BBN/A3.85
    BN/A1.18
    BELOW BN/A0.78
    OTHERN/A0.91
    Bond Holdings 
    AveragesPTTAXCategory Avg
    Maturity7.456.88
    Duration4.274.85
    Credit QualityN/ABelowB