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PIMCO Total Return Fund Institutional Class (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.45-0.01 (-0.10%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash23.80%
Stocks0.00%
Bonds58.29%
Others2.65%
Preferred0.46%
Convertable1.29%

Sector Weightings (%)

Sector(s)
PTTRX
Basic Materials
0.00%
Consumer Cyclical
100.00%
Financial Services
0.00%
Real Estate
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/Earnings00
Price/Book0.220
Price/Sales0.090.81
Price/Cashflow00
Median Market Cap4.230
3 Year Earnings Growth00

Bond Holdings

AveragePTTRXCategory Average
Maturity7.427.69
Duration5.495.72
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTTRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (35.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 21ZNM2114.22%
Japan (Government Of) 0%N/A4.92%
Pimco FdsN/A4.28%
Federal National Mortgage Association 2%N/A3.07%
Secretaria Tesouro Nacional 0%N/A3.00%
Federal National Mortgage Association 4%N/A2.38%
United States Treasury Bonds 1.375%N/A2.21%
United States Treasury Bonds 3%N/A1.80%