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 Dow Down0.10% Nasdaq Up0.23%

PIMCO Total Return Instl (PTTRX)

10.81 Down 0.02(0.18%) Apr 17
Get the big picture on all your investments.

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.17
Stocks:0.11
Bonds:51.16
Other:0.49
Top 10 Holdings (140.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fin Fut Euro$ Cme 12/14/15N/A40.23N/A
Fin Fut Euro$ Cme 09/14/15N/A25.99N/A
Fin Fut Euro$ Cme 03/14/16N/A15.31N/A
Irs Usd 1.500 03/18/15-1y (Red) CmeN/A15.17N/A
Irs Usd 3.000 09/21/16-1y (Blu) CmeN/A9.38N/A
Fin Fut Euro$ Cme 06/15/15N/A8.94N/A
Fin Fut Us 5yr Cbt 03/31/14N/A8.15N/A
Irs Usd 1.500 12/16/15-1y (Grn) CmeN/A6.76N/A
Fin Fut Euro$ Cme 09/19/16N/A5.90N/A
Fin Fut Euro$ Cme 06/13/16N/A4.32N/A
Equity Holdings 
AveragesPTTRXCategory Avg
Price/EarningsN/A15.05
Price/BookN/A1.57
Price/SalesN/A2.67
Price/CashflowN/A11.01
Median Market CapNaN33.79K
3 Year Earnings GrowthN/A-5.47%
Sector Weightings (%)  
Sector PTTRXCategory Avg
Basic MaterialsN/A1.21
Consumer CyclicalN/A5.31
Financial ServicesN/A31.50
RealestateN/A0.00
Consumer DefensiveN/A1.12
HealthcareN/A5.20
UtilitiesN/A0.19
Communication ServicesN/A0.90
EnergyN/A1.99
IndustrialsN/A2.17
TechnologyN/A50.42
Bond Ratings (%)  
SectorPTTRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.03
AAN/A9.53
AN/A14.85
BBBN/A18.03
BBN/A3.12
BN/A1.86
BELOW BN/A1.13
OTHERN/A1.45
Bond Holdings 
AveragesPTTRXCategory Avg
Maturity6.046.65
Duration5.374.91
Credit QualityN/ABelowB