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Pimco Total Return Fund Class I-2 (PTTPX)

US Funds

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8.65 -0.02 -0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.21B

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PTTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Total Return P (PTTPX) fund. Our PIMCO Total Return P 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	159.14	190.31	31.17
Preferred	0.07	0.07	0.00
Other	5.25	5.54	0.29

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.06
Price to Book	2.74	1.95
Price to Sales	1.38	1.56
Price to Cash Flow	3.59	22.91
Dividend Yield	7.61	3.12
5 Years Earnings Growth	-	14.43

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.25	40.19
Government	33.61	22.71
Derivative	7.19	6.16
Cash	-63.81	10.94
Corporate	23.83	29.33
Municipal	0.67	0.85

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7,150

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	20.40	-	-
10 Year Treasury Note Future June 25	-	8.50	-	-
Federal National Mortgage Association 5%	-	6.55	-	-
Federal National Mortgage Association 3%	-	5.55	-	-
Pimco Fds	-	5.20	-	-
Federal National Mortgage Association 4.5%	-	3.69	-	-
Federal National Mortgage Association 3%	-	2.88	-	-
Federal National Mortgage Association 4%	-	2.50	-	-
Federal National Mortgage Association 6%	-	2.30	-	-
United States Treasury Bonds 1.375%	-	2.30	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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