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PIMCO Total Return Instl (PTTRX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.270.00 (0.00%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash32.99%
Stocks0.00%
Bonds57.57%
Others0.08%
Preferred0.10%
Convertable0.03%

Sector Weightings (%)

Sector
PTTRX
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

AveragePTTRXCategory Average
Price/Earnings015.73
Price/Book01.62
Price/Sales0.111.81
Price/Cashflow07.98
Median Market Cap1.470
3 Year Earnings Growth00

Bond Holdings

AveragePTTRXCategory Average
Maturity7.567.39
Duration5.125.28
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (110.08% of Total Assets)

CompanySymbol% Assets
US 5 Year Note (CBT) June17N/A36.41%
US 10 Year Note (CBT) June17N/A24.06%
Euro OAT June17N/A9.60%
Fin Fut Euribor Ice (Wht) 09/18/17N/A8.46%
Euro BUND Future June17N/A8.35%
Fin Fut Euro$ Cme (Wht) 12/18/17N/A7.08%
FNMAN/A5.75%
IRS USD 2.25000 12/16/15-7Y LCH_PayN/A5.20%
IRS USD 1.25000 06/21/17-2Y CME_PayN/A5.17%