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PIMCO Total Return ESG I-3 (PTRSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.50-0.02 (-0.27%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-22.95%
Stocks-0.03%
Bonds130.26%
Others-7.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PTRSX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AveragePTRSXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePTRSXCategory Average
Maturity9.17.81
Duration3.645.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTRSX
US Government17.80%
AAA63.75%
AA8.30%
A12.88%
BBB12.60%
BB1.50%
B0.32%
Below B0.64%
Others0.00%