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PIMCO Total Return C (PTTCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash-50.87%
Stocks-0.47%
Bonds147.32%
Others3.98%
Preferred0.06%
Convertible0.00%
Sector weightings (%)
Sector(s)PTTCX
Basic materials0.00%
Consumer cyclical0.81%
Financial services0.00%
Property99.19%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePTTCXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AveragePTTCXCategory average
Maturity9.317.81
Duration4.265.64
Credit qualityN/AN/A
Bond ratings
Sector(s)PTTCX
US government38.64%
AAA68.25%
AA5.84%
A7.77%
BBB10.76%
BB4.35%
B1.32%
Below B1.72%
Others0.00%
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