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PIMCO Total Return ESG Institutional (PTSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.55+0.04 (+0.53%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-22.95%
Stocks-0.03%
Bonds130.26%
Others-7.28%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PTSAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AveragePTSAXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePTSAXCategory average
Maturity9.17.81
Duration3.645.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PTSAX
US government17.80%
AAA63.75%
AA8.30%
A12.88%
BBB12.60%
BB1.50%
B0.32%
Below B0.64%
Others0.00%