PTTRX
PIMCO Total Return Fund Institutional Class
1W: +0.1%
1M: -1.6%
3M: -0.9%
YTD: -0.6%
1Y: +4.5%
3Y: +14.8%
5Y: +1.7%
$8.68
-0.09 (-1.03%)
ETF-Level Metrics
AUM$47.9B
Holdings3
Top 10 Wt0.1%
Beta1.04
% Profitable0%
Coverage0%
Portfolio Valuation
P/E8.5
P/B3.1
P/S2.0
EV/EBITDA6.8
P/FCF4.5
PEG0.07
Profitability & Returns
Gross Margin16.7%
Net Margin23.5%
ROE38.9%
ROA5.0%
ROIC5.8%
Div Yield4.68%
Leverage & Liquidity
Debt/Equity5.79
Debt/Assets0.80
Net Debt/EBITDA4.3x
Interest Cov1.7x
Current Ratio6424.77
Quick Ratio6424.69
Growth (YoY)
Revenue+12.2%
Net Income+130.6%
EPS+129.6%
FCF+26.2%
EBITDA+31.4%
Rev CAGR 3Y+0.9%
Quality Scores
Piotroski F5.0
Altman Z0.79
IS Quality56.9
IS Overall53.6
IS Value75.3
Median P/E4.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7258 | 131.3% | — |
| Financial Services | 1 | 0.1% | — |
| Real Estate | 1 | 0.0% | 8.2 |
| Consumer Cyclical | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 7261 holdings
· Page 1 of 146
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 5.76% | $2.6B | 2,560,180,500 | — | — | — |
| 2 | PIMCO FUNDS Private | — | 5.32% | $2.4B | 245,903,970 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 4.89% | $2.2B | 2,238,554,654 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 4.27% | $1.9B | 1,997,778,000 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 4.08% | $1.9B | 2,109,584,895 | — | — | — |
| 6 | UNITED STATES GOVT Bond | — | 2.26% | $1.0B | 1,573,055,000 | — | — | — |
| 7 | UMBS PASS THRU POOLS Private | — | 1.57% | $712.4M | 707,015,000 | — | — | — |
| 8 | UNITED KINGDOM GOVT Bond | — | 1.32% | $445.6M | 447,000,000 | — | — | — |
| 9 | GNMA PASS THRU POOLS Private | — | 1.22% | $551.9M | 555,491,000 | — | — | — |
| 10 | BEIGNET INVESTOR LLC Private | — | 1.16% | $527.7M | 527,700,000 | — | — | — |
| 11 | BRAZIL GOVT Bond | — | 1.10% | $2.7B | 2,838,500,000 | — | — | — |
| 12 | GNMA PASS THRU POOLS Private | — | 1.02% | $461.1M | 516,400,000 | — | — | — |
| 13 | UNITED STATES GOVT Bond | — | 0.93% | $424.2M | 664,312,500 | — | — | — |
| 14 | LEGACY MORTGAGE ASSET TRUST 2024-INV1 Private | — | 0.92% | $417.6M | 398,482,283 | — | — | — |
| 15 | UMBS PASS THRU POOLS Private | — | 0.90% | $407.7M | 420,302,000 | — | — | — |
| 16 | UNITED STATES GOVT Bond | — | 0.88% | $399.9M | 568,475,000 | — | — | — |
| 17 | ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A Private | — | 0.88% | $339.4M | 338,490,359 | — | — | — |
| 18 | PIMCO FUNDS Private | — | 0.85% | $385.3M | 39,563,978 | — | — | — |
| 19 | UNITED STATES GOVT Bond | — | 0.84% | $379.0M | 682,449,722 | — | — | — |
| 20 | UNITED STATES GOVT Bond | — | 0.82% | $371.9M | 477,650,000 | — | — | — |
| 21 | GNMA PASS THRU POOLS Private | — | 0.75% | $342.4M | 397,622,000 | — | — | — |
| 22 | GNMA PASS THRU POOLS Private | — | 0.75% | $339.3M | 350,000,000 | — | — | — |
| 23 | N/A Private | — | 0.74% | $334.1M | 334,139,000 | — | — | — |
| 24 | UNITED STATES GOVT Bond | — | 0.72% | $325.6M | 420,200,000 | — | — | — |
| 25 | UNITED STATES GOVT Bond | — | 0.71% | $321.2M | 562,017,800 | — | — | — |
| 26 | GNMA PASS THRU POOLS Private | — | 0.66% | $299.0M | 318,000,000 | — | — | — |
| 27 | UNITED STATES GOVT Bond | — | 0.63% | $284.1M | 434,019,000 | — | — | — |
| 28 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 Private | — | 0.62% | $280.7M | 341,821,907 | — | — | — |
| 29 | UNITED STATES GOVT Bond | — | 0.62% | $279.2M | 273,100,000 | — | — | — |
| 30 | SOUTH AFRICA GOVT Bond | — | 0.59% | $4.6B | 4,729,500,000 | — | — | — |
| 31 | GNMA PASS THRU POOLS Private | — | 0.59% | $268.2M | 263,645,000 | — | — | — |
| 32 | UNITED STATES GOVT Bond | — | 0.58% | $263.7M | 361,383,700 | — | — | — |
| 33 | UMBS PASS THRU POOLS Private | — | 0.58% | $261.8M | 253,192,000 | — | — | — |
| 34 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB1 Private | — | 0.56% | $256.1M | 260,761,413 | — | — | — |
| 35 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP3 Swap | — | 0.56% | $254.8M | 294,785,806 | — | — | — |
| 36 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP2 Swap | — | 0.54% | $245.2M | 245,881,429 | — | — | — |
| 37 | UNITED STATES GOVT Bond | — | 0.54% | $244.2M | 321,230,000 | — | — | — |
| 38 | N/A Private | — | 0.53% | $241.1M | 1 | — | — | — |
| 39 | UMBS PASS THRU POOLS Private | — | 0.53% | $239.8M | 273,000,000 | — | — | — |
| 40 | LEGACY MORTGAGE ASSET TRUST 2018-RPL1 Private | — | 0.51% | $230.9M | 251,613,676 | — | — | — |
| 41 | UNITED STATES GOVT Bond | — | 0.50% | $224.8M | 331,100,000 | — | — | — |
| 42 | EUROPEAN UNION (EU) Private | — | 0.49% | $188.5M | 185,300,000 | — | — | — |
| 43 | PROVINCE OF QUEBEC Private | — | 0.47% | $293.8M | 275,700,000 | — | — | — |
| 44 | UNITED KINGDOM GOVT Bond | — | 0.44% | $149.1M | 178,073,000 | — | — | — |
| 45 | FHLMC PASS THRU POOLS Private | — | 0.44% | $197.8M | 195,491,917 | — | — | — |
| 46 | UNITED STATES GOVT Bond | — | 0.44% | $197.7M | 252,260,000 | — | — | — |
| 47 | FNMA PASS THRU POOLS Private | — | 0.43% | $196.9M | 194,215,123 | — | — | — |
| 48 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-RPL2 Private | — | 0.43% | $195.8M | 213,295,008 | — | — | — |
| 49 | BARROW FUNDING PLC 1A Private | — | 0.43% | $145.3M | 145,029,411 | — | — | — |
| 50 | UNITED STATES GOVT Bond | — | 0.41% | $184.6M | 219,616,100 | — | — | — |