Funds

PIMCO Total Return ESG Fund Administrative Class

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PRFAX

PIMCO Total Return ESG Fund Administrative Class

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  • Price (USD)7.97
  • Today's Change0.00 / 0.00%
  • 1 Year change+4.32%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond100.36%23.02%123.38%
Cash-23.46%67.18%43.72%
Non-US bond23.20%7.86%31.06%
US stock0.00%0.00%0.00%
Non-US stock-0.11%0.11%0.00%
Other0.00%0.21%0.22%
As of Sep 30 2025

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Agency Mortgage-Backed41.98%29.76%
Government Related32.86%13.60%
Government30.29%22.03%
Corporate Bond27.51%28.72%
Cash & Equivalents24.30%5.06%
Future/Forward19.59%1.05%
Asset-Backed10.43%9.66%
Commercial Mortgage-Backed7.32%1.60%
Swap1.95%2.53%
Other1.49%-14.01%
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
61.79%10.92%16.51%27.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
5 Year Treasury Note Future Dec 25--12.46%
Ultra 10 Year US Treasury Note Future Dec 25---4.85%
Federal National Mortgage Association 6%--4.75%
IRS EUR 2.75000 03/18/26-10Y LCH Receive--4.20%
United States Treasury Bonds 3.25%--3.54%
Euro Bund Future Dec 25---3.19%
RFR USD SOFR/3.50000 06/20/24-30Y LCH Pay---3.14%
RFR USD SOFR/3.65517 03/01/24-4Y* LCH Pay---2.75%
RFR USD SOFR/1.75000 12/21/22-30Y CME Pay---2.58%
2 Year Treasury Note Future Dec 25--2.48%
Per cent of portfolio in top 10 holdings: 10.92%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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