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    PIMCO Total Return Instl (PTTRX)

    10.87 Up 0.03(0.28%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.34
    Stocks:0.15
    Bonds:67.97
    Other:3.44
    Top 10 Holdings (104.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fin Fut Euro$ Cme (Red) 12/14/15N/A28.45N/A
    Fin Fut Euro$ Cme (Red) 03/14/16N/A22.62N/A
    10 Year US Treasury Note Future Dec14N/A16.46N/A
    Fin Fut Euro$ Cme (Red) 09/19/16N/A10.82N/A
    Irs Usd 3.000 09/21/16-1y (Grn) CmeN/A6.59N/A
    30 Year US Treasury Bond Future Dec14N/A5.37N/A
    Irs Usd 1.750 06/15/16-1y (Grn) CmeN/A4.63N/A
    Fin Fut Euro$ Cme (Red) 06/13/16N/A4.52N/A
    Irs Usd 2.750 06/19/13-30y CmeN/A2.62N/A
    US Treasury TIPN/A2.46N/A
    Equity Holdings 
    AveragesPTTRXCategory Avg
    Price/EarningsN/A18.24
    Price/BookN/A1.85
    Price/SalesN/A1.36
    Price/CashflowN/A6.86
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PTTRXCategory Avg
    Basic MaterialsN/A0.04
    Consumer CyclicalN/A3.65
    Financial ServicesN/A95.47
    RealestateN/A0.02
    Consumer DefensiveN/A0.02
    HealthcareN/A0.04
    UtilitiesN/A0.45
    Communication ServicesN/A0.02
    EnergyN/A0.13
    IndustrialsN/A0.09
    TechnologyN/A0.06
    Bond Ratings (%)  
    SectorPTTRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A43.96
    AAN/A9.84
    AN/A20.17
    BBBN/A19.03
    BBN/A3.68
    BN/A1.39
    BELOW BN/A0.81
    OTHERN/A1.13
    Bond Holdings 
    AveragesPTTRXCategory Avg
    Maturity5.296.81
    Duration4.974.83
    Credit QualityN/ABelowB