• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    PIMCO Total Return Instl (PTTRX)

    10.04 Down 0.02(0.20%) Feb 12

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:29.33
    Stocks:0.00
    Bonds:66.09
    Other:1.44
    Top 10 Holdings (74.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Irs Usd 2.75000 12/16/15-30y CmeN/A11.06N/A
    10 Year US Treasury Note Future Dec15N/A10.62N/A
    5 Year US Treasury Note Future Dec15N/A10.37N/A
    Fannie Mae Single Family TBA 4% 2045-11-01N/A7.15N/A
    Fed Natl Mort Assc 4%N/A6.81N/A
    Irs Usd 2.50000 12/16/15-10y LchN/A6.11N/A
    Fed Natl Mort Assc 3.5%N/A6.01N/A
    Irs Mxn 3.43000 09/29/15-0y* CmeN/A5.65N/A
    Irs Usd 1.75000 05/06/16-2y CmeN/A5.31N/A
    US Treasury Bond 3.125%N/A5.14N/A
    Equity Holdings 
    AveragesPTTRXCategory Avg
    Price/EarningsN/A12.46
    Price/BookN/A1.17
    Price/SalesN/A2.35
    Price/CashflowN/A3.49
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PTTRXCategory Avg
    Basic MaterialsN/A0.30
    Consumer CyclicalN/A0.61
    Financial ServicesN/A45.07
    RealestateN/A0.52
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.17
    Communication ServicesN/A0.46
    EnergyN/A0.82
    IndustrialsN/A0.30
    TechnologyN/A51.74
    Bond Ratings (%)  
    SectorPTTRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A31.78
    AAN/A10.23
    AN/A29.45
    BBBN/A21.69
    BBN/A4.90
    BN/A1.01
    BELOW BN/A0.37
    OTHERN/A0.58
    Bond Holdings 
    AveragesPTTRXCategory Avg
    Maturity7.806.79
    Duration4.954.84
    Credit QualityN/ABelowB