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Pimco Total Return Fund Iv Institutional Class (PTUIX)

US Funds

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9.43 -0.04 -0.42%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.95M

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PTUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Total Return IV Instl (PTUIX) fund. Our PIMCO Total Return IV 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	0.32	0.32	0.00
Bonds	141.68	164.69	23.01
Convertible	0.14	0.14	0.00
Other	0.26	0.26	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.45	16.30
Price to Book	0.64	3.34
Price to Sales	0.37	1.27
Price to Cash Flow	5.52	7.05
Dividend Yield	7.13	4.29
5 Years Earnings Growth	4.38	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.82	36.29
Government	27.45	25.67
Corporate	45.37	27.29
Cash	-42.18	7.63
Derivative	7.19	6.93
Municipal	0.76	2.59

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	15.68	-	-
10 Year Treasury Note Future June 25	-	8.05	-	-
5 Year Treasury Note Future June 25	-	4.78	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.69	-	-
Federal Home Loan Mortgage Corp. 3%	-	4.53	-	-
Federal National Mortgage Association 4%	-	4.40	-	-
2 Year Treasury Note Future June 25	-	3.70	-	-
Federal National Mortgage Association 6%	-	2.92	-	-
Federal National Mortgage Association 5%	-	2.60	-	-
Federal Home Loan Mortgage Corp. 3%	-	2.39	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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