Dow Down0.22% Nasdaq Up0.14%

PIMCO Total Return Instl (PTTRX)

10.96 Down 0.02(0.18%) Aug 22

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:52.18
Stocks:0.11
Bonds:31.13
Other:0.95
Top 10 Holdings (53.58% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Irs Usd 1.500 03/18/15-1y (Red) CmeN/A15.53N/A
Irs Usd 3.000 09/21/16-1y (Grn) CmeN/A9.61N/A
5 Year US Treasury Note Future June14N/A8.52N/A
Irs Usd 1.500 12/16/15-1y (Grn) CmeN/A6.91N/A
Irs Usd 2.750 06/19/13-30y CmeN/A2.50N/A
Irs Usd 3.500 12/18/13-30y CmeN/A2.45N/A
US Treasury TIPN/A2.19N/A
US Treasury Note 0.75%N/A1.99N/A
US Treasury Note 1.5%N/A1.98N/A
Ois Usd Fedl01/1.0 10/15/15 CmeN/A1.90N/A
Equity Holdings 
AveragesPTTRXCategory Avg
Price/EarningsN/A13.97
Price/BookN/A1.03
Price/SalesN/A0.89
Price/CashflowN/A3.72
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector PTTRXCategory Avg
Basic MaterialsN/A0.10
Consumer CyclicalN/A0.47
Financial ServicesN/A98.80
RealestateN/A0.02
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.43
Communication ServicesN/A0.06
EnergyN/A0.02
IndustrialsN/A0.06
TechnologyN/A0.04
Bond Ratings (%)  
SectorPTTRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.86
AAN/A8.74
AN/A15.43
BBBN/A18.04
BBN/A3.04
BN/A1.40
BELOW BN/A1.41
OTHERN/A1.07
Bond Holdings 
AveragesPTTRXCategory Avg
Maturity5.296.62
Duration4.974.86
Credit QualityN/ABelowB