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PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.57+0.01 (+0.12%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-50.87%
Stocks-0.47%
Bonds147.32%
Others3.98%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
PTTRX
Basic materials
0.00%
Consumer cyclical
0.81%
Financial services
0.00%
Property
99.19%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

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

Bond holdings

AveragePTTRXCategory average
Maturity9.317.81
Duration4.265.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PTTRX
US government38.64%
AAA68.25%
AA5.84%
A7.77%
BBB10.76%
BB4.35%
B1.32%
Below B1.72%
Others0.00%