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PIMCO Total Return Fund Institutional Class (PTTRX)

US Funds

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8.87 +0.02 +0.23%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.12B

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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 %
Bonds	146.25	177.09	30.84
Preferred	0.06	0.06	0.00
Other	5.26	5.71	0.45

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.59	13.10
Price to Book	2.96	1.85
Price to Sales	1.48	1.44
Price to Cash Flow	4.07	22.84
Dividend Yield	7.06	3.21
5 Years Earnings Growth	-	14.58

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	80.32	38.56
Government	35.21	22.39
Cash	-50.50	10.59
Derivative	4.53	6.84
Corporate	22.54	28.96
Municipal	0.67	0.88

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,955

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	18.11	-	-
10 Year Treasury Note Future Sept 25	-	9.54	-	-
Federal National Mortgage Association 5%	-	5.45	-	-
Pimco Fds	-	5.35	-	-
Federal National Mortgage Association 3%	-	4.99	-	-
Federal National Mortgage Association 3%	-	4.80	-	-
Federal National Mortgage Association 6%	-	4.01	-	-
Federal National Mortgage Association 4.5%	-	3.81	-	-
Federal National Mortgage Association 4%	-	2.51	-	-
United States Treasury Bonds 1.375%	-	2.40	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	130.16B	9.74	9.27	4.88
PIMCO Income P	55.89B	9.65	9.16	4.78
PIMCO Income A	14.91B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.46B	4.50	6.58	3.32
PIMCO Mortgage Opportunities Instl	9.03B	7.26	7.35	3.68

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