PTTRX
PIMCO Total Return Fund Institutional Class
1W: +0.2%
1M: -2.6%
3M: -1.6%
YTD: -1.2%
1Y: +3.9%
3Y: +13.4%
5Y: +0.9%
$8.76
+0.01 (+0.11%)
Weekly Expected Move ±0.9%
$8
$9
$9
$9
$9
Portfolio Health Summary
IS Overall Score
59.7
★★★★★
Altman Z-Score
0.79
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
2
with fundamental data
InsiderStreet Scorecard
★★★★★
59.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.79
Distress Zone (<1.81)
Piotroski F-Score
5.0 / 9
Moderate
Beneish M-Score
-0.85
Possible Manipulator
Credit Score
—
Earnings Quality
83.0 / 100
Portfolio Valuation
P/E
9.20x
P/B
3.34x
P/S
2.16x
EV/EBITDA
6.90x
EV/Revenue
5.60x
P/FCF
4.91x
P/OCF
4.91x
PEG
0.07x
Earnings Yield
10.87%
FCF Yield
20.39%
OCF Yield
20.39%
Median P/E
4.23x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+12.2%
Net Income
+130.6%
EPS
+129.6%
FCF
+26.2%
EBITDA
+31.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+0.9%
Rev CAGR 5Y
-20.3%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
+7.6%
FCF CAGR 5Y
—
EBITDA CAGR 3Y
+9.4%
EBITDA CAGR 5Y
—
Payout Ratio
56.70%
Buyback Yield
1.58%
Dividend Yield
4.44%
Total Shareholder Return
8.28%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$8.76
Median 1Y
$8.92
5th Pctile
$8.07
95th Pctile
$9.85
Ann. Volatility
5.9%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 9.20 |
| Portfolio P/B | 3.34 |
| Portfolio P/S | 2.16 |
| EV/EBITDA | 6.90 |
| EV/Revenue | 5.60 |
| P/FCF | 4.91 |
| P/OCF | 4.91 |
| PEG | 0.07 |
| Earnings Yield | 10.87% |
| FCF Yield | 20.39% |
| OCF Yield | 20.39% |
| Median P/E | 4.23 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 16.65% |
| Operating Margin | 24.16% |
| Net Margin | 23.51% |
| FCF Margin | 44.11% |
| ROE | 38.93% |
| ROA | 4.97% |
| ROIC | 5.82% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 5.79 |
| Debt/Assets | 0.80 |
| Net Debt/EBITDA | 4.30 |
| Interest Coverage | 1.69 |
| Current Ratio | 6424.77 |
| Quick Ratio | 6424.69 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 12.18% |
| Net Income Growth | 130.56% |
| EPS Growth | 129.59% |
| FCF Growth | 26.17% |
| EBITDA Growth | 31.37% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 0.90% |
| Revenue CAGR 5Y | -20.29% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 7.56% |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 9.38% |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.7 |
| IS Profitability | 69.4 |
| IS Balance Sheet | 25.8 |
| IS Earnings Quality | 83.0 |
| IS Growth | 69.6 |
| IS Value | 75.3 |
| IS Momentum | 92.3 |
| IS Safety | 15.0 |
| IS Quality | 56.9 |
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5.00 |
| Beneish M-Score | -0.85 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 4.44% |
| Payout Ratio | 56.70% |
| Buyback Yield | 1.58% |
| Total Shareholder Return | 8.28% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.015 |
| Earnings Stability | 0.792 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.742 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 4.23 |
| Median P/B | 2.42 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.00% |
| Holdings Matched | 2 |
| Total Holdings | 3 |