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
$8
$8
$8
Key Statistics
AUM$46.1B
Holdings3
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E7.8
P/B4.0
Div Yield4.25%
ROE60.4%
% Profitable0%
Inception1987-05-11
Sector Allocation
Other
132.9%
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 | — | 5.52% | $2.6B | 2,633,227,654 |
| 2 | PIMCO FUNDS | — | 5.25% | $2.5B | 251,500,741 |
| 3 | UMBS PASS THRU POOLS | — | 5.07% | $2.4B | 2,474,179,078 |
| 4 | UMBS PASS THRU POOLS | — | 4.56% | $2.1B | 2,447,484,895 |
| 5 | UNITED STATES GOVT | — | 2.16% | $1.0B | 1,573,055,000 |
| 6 | UMBS PASS THRU POOLS | — | 1.82% | $857.1M | 842,000,000 |
| 7 | GNMA PASS THRU POOLS | — | 1.35% | $637.1M | 644,491,000 |
| 8 | UNITED KINGDOM GOVT | — | 1.25% | $444.5M | 447,000,000 |
| 9 | UMBS PASS THRU POOLS | — | 1.15% | $541.3M | 532,000,000 |
| 10 | UMBS PASS THRU POOLS | — | 1.11% | $519.7M | 528,000,000 |