PTTAX - PIMCO Total Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash25.74%
Stocks0.97%
Bonds60.05%
Others3.10%
Preferred0.06%
Convertable0.30%

Sector Weightings (%)

Sector
PTTAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
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 Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePTTAXCategory Average
Maturity5.697.73
Duration4.75.37
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 (111.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US 5 Year Note (CBT) Dec18FVZ833.65%
Federal National Mortgage Association 3.5%N/A12.01%
Pimco FdsN/A9.61%
Federal National Mortgage Association 3%N/A9.02%
US 10 Year Note (CBT) Dec18TYZ88.74%
Federal National Mortgage Association 4%N/A8.41%
Euro OAT Dec18FOATZ8.PA8.11%
Euro BUND Future Dec18FGBLZ8.DE7.40%
U.S. Treasury Bond Dec18USZ87.40%
Long-Term Euro-BTP Futures Dec18FBTPZ8.MI6.80%