PTTRX
PIMCO Total Return Fund
1W: -0.6%
1M: -3.3%
3M: -5.0%
YTD: -5.8%
1Y: -5.1%
3Y: +12.8%
5Y: -5.9%
$8.28
-0.03 (-0.36%)
Weekly Expected Move ±0.9%
$8
$8
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ETF-Level Metrics
AUM$46.1B
Holdings3
Top 10 Wt0.1%
Beta1.07
% Profitable0%
Coverage0%
Portfolio Valuation
P/E7.8
P/B4.0
P/S2.9
EV/EBITDA6.3
P/FCF6.0
PEG0.04
Profitability & Returns
Gross Margin65.4%
Net Margin36.8%
ROE60.4%
ROA8.3%
ROIC9.2%
Div Yield4.25%
Leverage & Liquidity
Debt/Equity4.76
Debt/Assets0.77
Net Debt/EBITDA3.0x
Interest Cov2.5x
Current Ratio2.47
Quick Ratio2.47
Growth (YoY)
Revenue+9.0%
Net Income+200.0%
EPS+200.0%
FCF+36.5%
EBITDA+52.3%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F7.0
Altman Z1.18
IS Quality66.9
IS Overall64.1
IS Value82.9
Median P/E3.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7288 | 132.9% | — |
| Financial Services | 1 | 0.1% | — |
| Real Estate | 1 | 0.0% | 7.8 |
| Consumer Cyclical | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 7291 holdings
· Page 1 of 146
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 5.52% | $2.6B | 2,633,227,654 | — | — | — |
| 2 | PIMCO FUNDS Private | — | 5.25% | $2.5B | 251,500,741 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 5.07% | $2.4B | 2,474,179,078 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 4.56% | $2.1B | 2,447,484,895 | — | — | — |
| 5 | UNITED STATES GOVT Bond | — | 2.16% | $1.0B | 1,573,055,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 1.82% | $857.1M | 842,000,000 | — | — | — |
| 7 | GNMA PASS THRU POOLS Private | — | 1.35% | $637.1M | 644,491,000 | — | — | — |
| 8 | UNITED KINGDOM GOVT Bond | — | 1.25% | $444.5M | 447,000,000 | — | — | — |
| 9 | UMBS PASS THRU POOLS Private | — | 1.15% | $541.3M | 532,000,000 | — | — | — |
| 10 | UMBS PASS THRU POOLS Private | — | 1.11% | $519.7M | 528,000,000 | — | — | — |
| 11 | BEIGNET INVESTOR LLC Private | — | 1.10% | $516.1M | 501,594,000 | — | — | — |
| 12 | PROJECT CASHMERE Cash | — | 1.09% | $740.9M | 740,900,000 | — | — | — |
| 13 | N/A Private | — | 0.99% | $466.5M | 466,534,000 | — | — | — |
| 14 | PIMCO FUNDS Private | — | 0.95% | $446.8M | 45,872,517 | — | — | — |
| 15 | GNMA PASS THRU POOLS Private | — | 0.93% | $437.9M | 467,740,000 | — | — | — |
| 16 | UMBS PASS THRU POOLS Private | — | 0.90% | $425.4M | 424,015,000 | — | — | — |
| 17 | UNITED STATES GOVT Bond | — | 0.88% | $413.4M | 664,312,500 | — | — | — |
| 18 | UNITED STATES GOVT Bond | — | 0.84% | $394.0M | 568,475,000 | — | — | — |
| 19 | GNMA PASS THRU POOLS Private | — | 0.84% | $393.4M | 457,450,000 | — | — | — |
| 20 | LEGACY MORTGAGE ASSET TRUST 2024-INV1 Private | — | 0.81% | $380.7M | 373,547,218 | — | — | — |
| 21 | GNMA PASS THRU POOLS Private | — | 0.80% | $375.4M | 369,540,000 | — | — | — |
| 22 | GNMA PASS THRU POOLS Private | — | 0.79% | $371.5M | 385,000,000 | — | — | — |
| 23 | UNITED STATES GOVT Bond | — | 0.78% | $365.9M | 687,058,974 | — | — | — |
| 24 | UNITED STATES GOVT Bond | — | 0.77% | $363.6M | 477,650,000 | — | — | — |
| 25 | GNMA PASS THRU POOLS Private | — | 0.74% | $349.7M | 392,000,000 | — | — | — |
| 26 | ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A Private | — | 0.74% | $300.3M | 300,073,311 | — | — | — |
| 27 | UMBS PASS THRU POOLS Private | — | 0.73% | $345.2M | 358,035,000 | — | — | — |
| 28 | BRAZIL GOVT Bond | — | 0.71% | $1.7B | 1,846,800,000 | — | — | — |
| 29 | UNITED STATES GOVT Bond | — | 0.68% | $319.8M | 420,200,000 | — | — | — |
| 30 | UNITED STATES GOVT Bond | — | 0.66% | $312.2M | 562,017,800 | — | — | — |
| 31 | SOUTH AFRICA GOVT Bond | — | 0.63% | $5.0B | 5,097,500,000 | — | — | — |
| 32 | UNITED STATES GOVT Bond | — | 0.60% | $284.2M | 332,650,000 | — | — | — |
| 33 | UMBS PASS THRU POOLS Private | — | 0.60% | $283.7M | 283,000,000 | — | — | — |
| 34 | UNITED STATES GOVT Bond | — | 0.59% | $276.6M | 434,019,000 | — | — | — |
| 35 | UNITED STATES GOVT Bond | — | 0.58% | $272.0M | 325,487,000 | — | — | — |
| 36 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 Private | — | 0.57% | $270.0M | 330,867,286 | — | — | — |
| 37 | UNITED STATES GOVT Bond | — | 0.56% | $264.0M | 394,752,000 | — | — | — |
| 38 | GNMA PASS THRU POOLS Private | — | 0.56% | $263.3M | 262,100,000 | — | — | — |
| 39 | UNITED KINGDOM GOVT Bond | — | 0.55% | $194.4M | 233,473,000 | — | — | — |
| 40 | UNITED STATES GOVT Bond | — | 0.55% | $257.0M | 361,383,700 | — | — | — |
| 41 | UNITED STATES GOVT Bond | — | 0.54% | $252.2M | 267,053,700 | — | — | — |
| 42 | N/A Private | — | 0.52% | $245.1M | 1 | — | — | — |
| 43 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP3 Swap | — | 0.51% | $242.1M | 283,399,783 | — | — | — |
| 44 | UNITED STATES GOVT Bond | — | 0.51% | $238.6M | 321,230,000 | — | — | — |
| 45 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB1 Private | — | 0.49% | $230.8M | 233,582,088 | — | — | — |
| 46 | UMBS PASS THRU POOLS Private | — | 0.47% | $222.8M | 225,927,654 | — | — | — |
| 47 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP2 Swap | — | 0.47% | $222.2M | 222,914,505 | — | — | — |
| 48 | GNMA PASS THRU POOLS Private | — | 0.47% | $222.2M | 241,999,966 | — | — | — |
| 49 | UMBS PASS THRU POOLS Private | — | 0.47% | $221.6M | 229,587,922 | — | — | — |
| 50 | LEGACY MORTGAGE ASSET TRUST 2018-RPL1 Private | — | 0.47% | $218.9M | 242,347,500 | — | — | — |