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PIMCO Total Return Fund Institutional Class (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.72-0.07 (-0.80%)
At close: 06:26PM EST

Overall Portfolio Composition (%)

Cash-46.42%
Stocks-0.45%
Bonds21.41%
Others3.85%
Preferred0.36%
Convertable0.86%

Sector Weightings (%)

Sector(s)
PTTRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
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/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePTTRXCategory Average
Maturity6.967.81
Duration5.495.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTTRX
US Government0.00%
AAA61.76%
AA9.14%
A5.72%
BBB12.62%
BB7.29%
B1.57%
Below B1.91%
Others0.00%

Top 10 Holdings (63.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future Dec 21ZNZ2122.64%
Federal National Mortgage Association 3%N/A8.76%
5 Year Treasury Note Future Sept 22ZFU227.53%
10 Year Treasury Note Future Sept 22ZNU225.14%
Fin Fut 10Yr Jgb Ose 09/12/22N/A4.11%
Pimco FdsN/A3.89%
Federal National Mortgage Association 4%N/A3.19%
Long-Term Euro BTP Future Sept 22FBTPU22.MI3.16%
5 Year Treasury Note Future Dec 21ZFZ212.84%
Euro OAT Future Sept 22FOATU22.PA2.55%