Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.91% Nasdaq Up0.87%

PIMCO Total Return R (PTRRX)

10.97 Down 0.01(0.09%) Jun 18


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.53
Stocks:0.00
Bonds:68.48
Other:3.53
Top 10 Holdings (53.44% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Irs Usd 3mls/1.50000s 03/18/15-16 CmeN/A12.62N/A
Fin Fut Euro$ Cme 06/15/15N/A12.37N/A
Fin Fut Euro$ Cme 12/14/15N/A8.65N/A
Fannie Mae Single Family TBA 3.5% 2042-01-01N/A3.85N/A
Fannie Mae Single Family TBA 4% 2042-01-01N/A3.31N/A
Pimco FdsN/A2.73N/A
US Treasury Note 1.625%N/A2.57N/A
Fin Fut Euro$ Cme 03/14/16N/A2.52N/A
Cdx Bp Ig19 5y CmeN/A2.45N/A
Fin Fut Euro$ Cme 09/14/15N/A2.37N/A
Equity Holdings 
AveragesPTRRXCategory Avg
Price/EarningsN/A10.13
Price/BookN/A0.86
Price/SalesN/A1.14
Price/CashflowN/A4.68
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector PTRRXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.37
Financial ServicesN/A99.63
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A0.00
IndustrialsN/A0.00
TechnologyN/A0.00
Bond Ratings (%)  
SectorPTRRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A48.73
AAN/A7.78
AN/A17.10
BBBN/A20.14
BBN/A3.24
BN/A1.41
BELOW BN/A0.73
OTHERN/A0.89
Bond Holdings 
AveragesPTRRXCategory Avg
Maturity6.096.74
Duration4.774.85
Credit QualityN/ABelowB