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PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.53+0.03 (+0.35%)
At close: 06:46PM EST

Overall Portfolio Composition (%)

Cash-58.42%
Stocks-0.45%
Bonds154.67%
Others4.10%
Preferred0.06%
Convertable0.03%

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
Maturity8.97.81
Duration4.185.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTTRX
US Government45.71%
AAA66.94%
AA7.16%
A6.87%
BBB11.92%
BB4.10%
B1.38%
Below B1.62%
Others0.00%

Top 1 Holdings (3.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Dec 23FGBLZ233.64%