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PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.61+0.04 (+0.47%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-47.75%
Stocks-0.49%
Bonds144.73%
Others3.45%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PTTRX
Basic Materials
0.00%
Consumer Cyclical
0.81%
Financial Services
0.00%
Real Estate
99.19%
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
Maturity9.217.81
Duration4.295.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTTRX
US Government31.78%
AAA69.47%
AA3.75%
A10.72%
BBB9.58%
BB3.74%
B1.25%
Below B1.48%
Others0.00%