PTTRX
PIMCO Total Return Fund Institutional Class
1W: -0.9%
1M: -2.3%
3M: -3.2%
YTD: -2.1%
1Y: +3.9%
3Y: +11.9%
5Y: -0.3%
$8.59
-0.04 (-0.46%)
Weekly Expected Move ±0.8%
$9
$9
$9
$9
$9
Key Statistics
AUM$46.7B
Holdings3
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E8.2
P/B3.8
Div Yield4.17%
ROE49.7%
% Profitable0%
Inception1987-05-11
Sector Allocation
Other
132.2%
Financial Services
0.1%
Real Estate
0.0%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | — | 5.29% | $2.5B | 2,485,273,000 |
| 2 | PIMCO FUNDS | — | 5.22% | $2.4B | 248,820,815 |
| 3 | UMBS PASS THRU POOLS | — | 4.26% | $2.0B | 2,255,484,895 |
| 4 | UMBS PASS THRU POOLS | — | 4.02% | $1.9B | 1,927,810,000 |
| 5 | PIMCO FUNDS | — | 3.48% | $1.6B | 167,174,647 |
| 6 | UMBS PASS THRU POOLS | — | 3.14% | $1.5B | 1,432,000,000 |
| 7 | UMBS PASS THRU POOLS | — | 2.48% | $1.2B | 1,128,180,500 |
| 8 | UNITED STATES GOVT | — | 2.18% | $1.0B | 1,573,055,000 |
| 9 | UMBS PASS THRU POOLS | — | 1.53% | $716.3M | 707,015,000 |
| 10 | GNMA PASS THRU POOLS | — | 1.31% | $613.4M | 615,435,000 |