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PIMCO Total Return ESG Fund (PTGCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
7.67+0.03 (+0.39%)
At close: 08:00PM EDT
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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)
PTGCX
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

AveragePTGCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePTGCXCategory Average
Maturity87.747.81
Duration3.245.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTGCX
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
NameSymbol% Assets
ZFH23ZFH234.13%
FGBLH23FGBLH235.64%
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