PIMCO Total Return Fund Institutional Class (PTTRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Dec 21 | ZNZ21 | 22.64% |
| Federal National Mortgage Association 3% | N/A | 8.76% |
| 5 Year Treasury Note Future Sept 22 | ZFU22 | 7.53% |
| 10 Year Treasury Note Future Sept 22 | ZNU22 | 5.14% |
| Fin Fut 10Yr Jgb Ose 09/12/22 | N/A | 4.11% |
| Pimco Fds | N/A | 3.89% |
| Federal National Mortgage Association 4% | N/A | 3.19% |
| Long-Term Euro BTP Future Sept 22 | FBTPU22.MI | 3.16% |
| 5 Year Treasury Note Future Dec 21 | ZFZ21 | 2.84% |
| Euro OAT Future Sept 22 | FOATU22.PA | 2.55% |
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