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PIMCO Total Return ESG Fund Institutional Class (PTSAX)

US Funds

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7.89 0.00 0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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PTSAX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	130.05	164.31	34.26
Preferred	0.30	0.30	0.00
Other	0.42	0.78	0.36

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.45	13.16
Price to Book	0.64	1.85
Price to Sales	0.37	1.43
Price to Cash Flow	5.52	22.78
Dividend Yield	7.13	3.27
5 Years Earnings Growth	4.38	14.29

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	71.03	38.98
Government	28.16	22.05
Cash	-30.32	10.42
Corporate	25.80	28.83
Derivative	2.02	6.62
Municipal	0.47	0.88

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	12.85	-	-
Federal National Mortgage Association 3%	-	5.33	-	-
United States Treasury Bonds 3.25%	-	3.69	-	-
Federal National Mortgage Association 4%	-	2.82	-	-
Federal National Mortgage Association 3%	-	2.82	-	-
2 Year Treasury Note Future Sept 25	-	2.56	-	-
Federal National Mortgage Association 6%	-	2.38	-	-
Federal National Mortgage Association 5.5%	-	1.94	-	-
10 Year Treasury Note Future Sept 25	-	1.91	-	-
United States Treasury Bonds 1.375%	-	1.76	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	9.74	9.27	4.88
PIMCO Income P	54.03B	9.65	9.16	4.78
PIMCO Total Return Instl	34.56B	8.66	7.03	2.47
PIMCO Income A	14.66B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.13B	4.50	6.58	3.32

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