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    PIMCO Total Return Instl (PTTRX)

    10.22 Up 0.01(0.10%) May 5

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:41.40
    Stocks:0.00
    Bonds:54.52
    Other:1.71
    Top 10 Holdings (72.8% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fin Fut Us 5yr Cbt 03/31/16N/A13.80N/A
    Irs Mxn 3.61000 12/21/15-0y* CmeN/A11.92N/A
    Irs Usd 2.75000 12/16/15-30y CmeN/A11.24N/A
    FNMA 4% TBAN/A7.71N/A
    Irs Usd 1.75000 05/06/16-2y CmeN/A5.61N/A
    US Treasury Bond 3.125%N/A5.34N/A
    Irs Usd 2.50000 12/16/15-10y LchN/A5.00N/A
    Irs Usd 2.25000 12/16/15-7y LchN/A4.33N/A
    FNMAN/A4.19N/A
    US Treasury Note 2.25%N/A3.66N/A
    Equity Holdings 
    AveragesPTTRXCategory Avg
    Price/EarningsN/A15.23
    Price/BookN/A1.34
    Price/SalesN/A2.60
    Price/CashflowN/A9.30
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PTTRXCategory Avg
    Basic MaterialsN/A0.02
    Consumer CyclicalN/A0.83
    Financial ServicesN/A72.36
    RealestateN/A1.01
    Consumer DefensiveN/A0.00
    HealthcareN/A0.02
    UtilitiesN/A0.41
    Communication ServicesN/A0.34
    EnergyN/A0.44
    IndustrialsN/A0.35
    TechnologyN/A24.23
    Bond Ratings (%)  
    SectorPTTRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A31.43
    AAN/A10.43
    AN/A27.67
    BBBN/A22.56
    BBN/A5.50
    BN/A1.11
    BELOW BN/A0.69
    OTHERN/A0.61
    Bond Holdings 
    AveragesPTTRXCategory Avg
    Maturity6.557.02
    Duration4.594.96
    Credit QualityN/ABelowB