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U.S. markets close in 3 hours 31 minutes

S&P 500
3,931.55
+14.91(+0.38%)
Dow 30
32,096.63
+234.65(+0.74%)
Nasdaq
11,600.67
-29.84(-0.26%)
Russell 2000
1,739.58
+13.69(+0.79%)
Crude Oil
66.34
-0.40(-0.60%)
Gold
1,981.20
+7.70(+0.39%)

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PIMCO Total Return ESG Fund (PTGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

7.70

+0.06

(+0.79%)

As of 08:05AM EDT. Market open.

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Overall Portfolio Composition (%)

Cash-35.12%

Stocks0.00%

Bonds141.86%

Others-6.75%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

PTGAX

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

AveragePTGAXCategory Average

Price/Earnings00

Price/Book00

Price/Sales00.77

Price/Cashflow00

Median Market Cap00

3 Year Earnings Growth00

Bond Holdings

AveragePTGAXCategory Average

Maturity87.747.81

Duration3.245.64

Credit QualityN/AN/A

Bond Ratings

Sector(s)PTGAX

US Government12.76%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (9.77% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
ZFH23	ZFH23	4.13%
FGBLH23	FGBLH23	5.64%

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S&P 5003,931.55+14.91(+0.38%)

Dow 3032,096.63+234.65(+0.74%)

Nasdaq11,600.67-29.84(-0.26%)

Russell 20001,739.58+13.69(+0.79%)

Crude Oil66.34-0.40(-0.60%)

Gold1,981.20+7.70(+0.39%)

PIMCO Total Return ESG Fund (PTGAX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (9.77% of Total Assets)

S&P 500
3,931.55
+14.91(+0.38%)

Dow 30
32,096.63
+234.65(+0.74%)

Nasdaq
11,600.67
-29.84(-0.26%)

Russell 2000
1,739.58
+13.69(+0.79%)

Crude Oil
66.34
-0.40(-0.60%)

Gold
1,981.20
+7.70(+0.39%)