PTTAX - PIMCO Total Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash16.83%
Stocks0.00%
Bonds69.25%
Others2.96%
Preferred0.01%
Convertable0.54%

Sector Weightings (%)

Sector
PTTAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
100.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePTTAXCategory Average
Price/Earnings015.12
Price/Book01.09
Price/Sales01.31
Price/Cashflow02.61
Median Market Cap22.290
3 Year Earnings Growth00

Bond Holdings

AveragePTTAXCategory Average
Maturity4.247.68
Duration3.475.24
Credit QualityN/AN/A

Bond Ratings

SectorPTTAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (124.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US 5 Year Note (CBT) Mar19FVH933.26%
3 Month Euribor Future June19IM9.MI14.71%
90 Day Eurodollar Future June20EDM0.DE11.25%
Long-Term Euro-BTP Futures Mar19FBTPH9.PA10.64%
Euro BUND Future Mar19FGBLH99.90%
Euro OAT Mar19FOATH99.41%
Federal National Mortgage Association 3%N/A9.03%
US Ultra Bond (CBT) Mar19UBH98.88%
Pimco FdsN/A8.67%
U.S. Treasury Bond Mar19USH98.64%