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Pimco Total Return Fund Class I-2 (PTTPX)

US Funds

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8.92 +0.01 +0.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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	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	13.25
Price to Book	2.96	1.85
Price to Sales	1.48	1.44
Price to Cash Flow	4.07	22.69
Dividend Yield	7.06	3.28
5 Years Earnings Growth	-	14.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	80.32	40.50
Government	35.21	21.99
Cash	-50.50	10.71
Derivative	4.53	6.53
Corporate	22.54	28.17
Municipal	0.67	0.87

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	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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