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Pimco Total Return Fund Class A (PTTAX)

US Funds

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8.46 -0.01 -0.12%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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PTTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Total Return A (PTTAX) fund. Our PIMCO Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	141.82	179.01	37.19
Preferred	0.07	0.07	0.00
Other	4.47	4.58	0.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.52
Price to Book	2.93	1.96
Price to Sales	1.08	1.54
Price to Cash Flow	4.15	23.55
Dividend Yield	7.63	3.08
5 Years Earnings Growth	-	12.39

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	90.72	40.58
Government	21.20	24.15
Cash	-46.11	11.23
Derivative	6.78	5.28
Corporate	23.08	29.87
Municipal	0.64	0.82

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7,346

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	14.18	-	-
Federal National Mortgage Association 5%	-	9.80	-	-
Federal National Mortgage Association 3%	-	6.67	-	-
10 Year Treasury Note Future Dec 24	-	5.83	-	-
Federal National Mortgage Association 5.5%	-	5.27	-	-
Pimco Fds	-	4.56	-	-
Federal National Mortgage Association 6%	-	3.59	-	-
Federal National Mortgage Association 4.5%	-	3.52	-	-
Federal National Mortgage Association 4%	-	2.82	-	-
Federal National Mortgage Association 4.5%	-	2.65	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	6.26	2.68	4.23
PIMCO Income P	46.38B	6.17	2.58	4.12
PIMCO Total Return Instl	35.63B	4.36	-1.61	1.85
PIMCO Income A	14.22B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.52	1.24	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.46	-0.01	-0.12%