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Pimco Total Return Fund Institutional Class (PTTRX)

US Funds

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8.53 -0.01 -0.12%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.21B

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PTTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Total Return Instl (PTTRX) fund. Our PIMCO Total Return Instl 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.22
Price to Book	2.74	4.25
Price to Sales	1.49	1.49
Price to Cash Flow	4.37	24.32
Dividend Yield	8.84	3.13
5 Years Earnings Growth	-	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.89	39.68
Government	24.39	23.62
Corporate	24.74	30.31
Cash	-45.10	10.32
Derivative	3.83	5.29
Municipal	0.60	1.08

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	100.47B	4.73	2.02	4.10
PIMCO Income P	45.06B	4.64	1.91	3.99
PIMCO Income A	14.3B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.45B	3.66	0.86	3.00
PIMCO Mortgage Opportunities Instl	7.62B	4.87	1.53	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.53	-0.01	-0.12%