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PIMCO Total Return I2 (PTTPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.47
-0.01
(-0.12%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-50.87%
Stocks
-0.47%
Bonds
147.32%
Others
3.98%
Preferred
0.06%
Convertible
0.00%
Sector weightings (%)
Sector(s)
PTTPX
Basic materials
0.00%
Consumer cyclical
0.81%
Financial services
0.00%
Property
99.19%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
PTTPX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.77
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
PTTPX
Category average
Maturity
9.31
7.81
Duration
4.26
5.64
Credit quality
N/A
N/A
Bond ratings
Sector(s)
PTTPX
US government
38.64%
AAA
68.25%
AA
5.84%
A
7.77%
BBB
10.76%
BB
4.35%
B
1.32%
Below B
1.72%
Others
0.00%
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