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Pimco Total Return Fund Class A (PTTAX)

US Funds

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8.62 +0.08 +0.94%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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PTTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Total Return A (PTTAX) fund. Our PIMCO Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.45	2.00	0.55
Bonds	139.88	170.69	30.81
Preferred	0.06	0.06	0.00
Other	3.62	4.45	0.83

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.06
Price to Book	2.74	4.31
Price to Sales	1.49	1.50
Price to Cash Flow	4.37	24.16
Dividend Yield	8.84	3.10
5 Years Earnings Growth	-	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.89	39.97
Government	24.39	24.23
Corporate	24.74	30.29
Cash	-45.10	10.79
Derivative	3.83	5.26
Municipal	0.60	0.82

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7,542

Number of short holdings: 283

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	13.51	-	-
Federal National Mortgage Association 3%	-	8.86	-	-
10 Year Treasury Note Future Sept 24	-	5.29	-	-
Federal National Mortgage Association 5%	-	4.73	-	-
Pimco Fds	-	4.42	-	-
Federal National Mortgage Association 5%	-	3.66	-	-
Federal National Mortgage Association 5.5%	-	3.65	-	-
Federal National Mortgage Association 6%	-	3.36	-	-
Federal National Mortgage Association 4.5%	-	2.86	-	-
Federal National Mortgage Association 3.5%	-	2.27	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.62	+0.08	+0.94%