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PIMCO Total Return D (PTTDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.34+0.01 (+0.10%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash35.87%
Stocks0.00%
Bonds55.14%
Others0.05%
Preferred0.08%
Convertable0.02%

Sector Weightings (%)

Sector
PTTDX
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

AveragePTTDXCategory Average
Price/Earnings014.66
Price/Book0.121.38
Price/Sales0.212.02
Price/Cashflow07.14
Median Market Cap12.820
3 Year Earnings Growth00

Bond Holdings

AveragePTTDXCategory Average
Maturity7.647.43
Duration5.085.27
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (126.23% of Total Assets)

CompanySymbol% Assets
US 5 Year Note (CBT) Sept17N/A36.52%
US 10 Year Note (CBT) Sept17N/A23.84%
90 Day Eurodollar Future Dec17N/A13.39%
Euro OAT Sept17N/A9.05%
Fed Natl Mort Assc 4%N/A8.94%
Fed Natl Mort Assc 3.5%N/A8.76%
90 Day Eurodollar Future Sept17N/A7.70%
Fed Natl Mort Assc 3%N/A6.45%
90 Day Eurodollar Future Mar18N/A6.02%
90 Day Eurodollar Future June18N/A5.56%