PTTAX - PIMCO Total Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash26.83%
Stocks0.00%
Bonds61.40%
Others2.97%
Preferred0.05%
Convertable0.14%

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/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap37.955,085.02
3 Year Earnings Growth00

Bond Holdings

AveragePTTAXCategory Average
Maturity5.177.68
Duration4.065.36
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 (110.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US 5 Year Note (CBT) Sept18FVU823.05%
Fin Fut Euribor Ice (Wht) 09/17/18ERU819.85%
Federal National Mortgage Association 4%N/A12.71%
Pimco FdsN/A9.23%
90 Day Eurodollar Future June20EDM08.22%
Federal National Mortgage Association 3.5%N/A8.19%
Euro OAT Sept18FOATU87.82%
Cdx Ig30 5y IceN/A7.54%
90 Day Eurodollar Future Mar20EDH07.32%
U.S. Treasury Bond Sept18USU86.31%