Funds

PIMCO Total Return Fund Institutional Class

PTTRX

PIMCO Total Return Fund Institutional Class

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  • Price (USD)8.53
  • Today's Change0.00 / 0.00%
  • 1 Year change+2.90%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond115.60%22.01%137.61%
Cash-45.01%87.95%42.94%
Non-US bond24.28%8.79%33.08%
US stock1.41%0.52%1.93%
Non-US stock0.04%0.03%0.06%
Other3.67%0.83%4.51%
As of Jun 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Agency Mortgage-Backed54.51%29.18%
Government Related32.26%10.66%
Cash & Equivalents24.32%7.40%
Corporate Bond23.84%28.45%
Future/Forward18.57%1.19%
Government18.33%20.63%
Asset-Backed17.39%13.32%
Non-Agency Residential Mortgage-Backed9.06%0.43%
Other5.31%-12.65%
Commercial Mortgage-Backed4.17%1.39%
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
65.82%52.87%0.00%52.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
5 Year Treasury Note Future Sept 24--13.51%
Federal National Mortgage Association 3%--8.86%
10 Year Treasury Note Future Sept 24--5.29%
Federal National Mortgage Association 5%--4.73%
Pimco Fds--4.42%
Federal National Mortgage Association 5%--3.66%
Federal National Mortgage Association 5.5%--3.65%
Federal National Mortgage Association 6%--3.36%
Federal National Mortgage Association 4.5%--2.86%
IRS EUR 2.75000 09/18/24-10Y LCH Receive--2.53%
Per cent of portfolio in top 10 holdings: 52.87%
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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