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    PIMCO Total Return D (PTTDX)

    10.24 Up 0.03(0.29%) Jun 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:38.38
    Stocks:0.00
    Bonds:57.66
    Other:1.30
    Top 10 Holdings (68.94% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fin Fut Us 5yr Cbt 06/30/16N/A16.29N/A
    Fin Fut Us 10yr Cbt 06/21/16N/A14.30N/A
    Irs Usd 2.75000 12/16/15-30y CmeN/A12.25N/A
    US Treasury Bond 3.125%N/A5.91N/A
    Irs Usd 1.75000 05/06/16-2y CmeN/A5.79N/A
    Irs Usd 2.50000 12/16/15-10y LchN/A5.18N/A
    FNMAN/A4.61N/A
    Irs Usd 2.25000 12/16/15-7y LchN/A4.61N/A
    Equity Holdings 
    AveragesPTTDXCategory Avg
    Price/EarningsN/A22.79
    Price/BookN/A1.29
    Price/SalesN/A1.80
    Price/CashflowN/A5.65
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PTTDXCategory Avg
    Basic MaterialsN/A5.87
    Consumer CyclicalN/A1.09
    Financial ServicesN/A90.78
    RealestateN/A0.51
    Consumer DefensiveN/A0.00
    HealthcareN/A0.02
    UtilitiesN/A0.39
    Communication ServicesN/A0.32
    EnergyN/A0.29
    IndustrialsN/A0.51
    TechnologyN/A0.22
    Bond Ratings (%)  
    SectorPTTDXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A46.59
    AAN/A8.34
    AN/A17.94
    BBBN/A19.92
    BBN/A3.68
    BN/A1.36
    BELOW BN/A0.73
    OTHERN/A1.43
    Bond Holdings 
    AveragesPTTDXCategory Avg
    Maturity8.406.99
    Duration5.425.02
    Credit QualityN/ABelowB