Dow Down1.40% Nasdaq Down1.59%

PIMCO Total Return Instl (PTTRX)

10.91 Up 0.04(0.37%) Oct 1

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:50.23
Stocks:0.11
Bonds:23.17
Other:4.05
Top 10 Holdings (74.45% of Total Assets) 
CompanySymbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future Sept14N/A19.44N/A
Irs Usd 3.000 09/21/16-1y (Grn) CmeN/A19.23N/A
5 Year US Treasury Note Future Sept14N/A12.42N/A
Irs Usd 1.500 12/16/15-1y (Red) CmeN/A7.14N/A
Irs Usd 1.750 06/15/16-1y (Grn) CmeN/A6.66N/A
NYSE/Liffe 30 Year US Treasury Bond Future Sept14N/A2.81N/A
Irs Usd 2.750 06/19/13-30y CmeN/A2.62N/A
US TREASURY TIPN/A2.16N/A
Ois Usd Fedl01/1.0 10/15/15 CmeN/A1.97N/A
Equity Holdings 
AveragesPTTRXCategory Avg
Price/EarningsN/A14.31
Price/BookN/A0.91
Price/SalesN/A0.92
Price/CashflowN/A3.67
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector PTTRXCategory 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 (%)  
SectorPTTRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.92
AAN/A8.73
AN/A15.69
BBBN/A17.86
BBN/A2.96
BN/A1.43
BELOW BN/A1.32
OTHERN/A1.08
Bond Holdings 
AveragesPTTRXCategory Avg
Maturity5.296.65
Duration4.974.85
Credit QualityN/ABelowB