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Pimco Total Return Fund Class I-2 (PTTPX)

US Funds

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8.50 -0.06 -0.70%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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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 %
Shares	0.18	0.76	0.58
Bonds	144.73	173.14	28.41
Preferred	0.07	0.07	0.00
Other	4.98	5.09	0.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.15	13.00
Price to Book	3.36	2.00
Price to Sales	1.27	1.57
Price to Cash Flow	3.18	22.95
Dividend Yield	6.13	3.00
5 Years Earnings Growth	-	13.99

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.26	40.93
Government	30.64	22.95
Cash	-51.24	10.65
Derivative	6.36	5.80
Corporate	23.27	29.83
Municipal	0.66	0.85

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7,151

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	19.76	-	-
Federal National Mortgage Association 3%	-	9.24	-	-
10 Year Treasury Note Future Mar 25	-	9.13	-	-
Federal National Mortgage Association 4.5%	-	6.76	-	-
Federal National Mortgage Association 5%	-	5.27	-	-
Pimco Fds	-	5.07	-	-
Federal National Mortgage Association 6%	-	4.33	-	-
Federal National Mortgage Association 4%	-	2.18	-	-
United States Treasury Bonds 1.375%	-	2.16	-	-
Federal National Mortgage Association 4%	-	1.76	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.58	5.45	4.27
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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