Nasdaq - Delayed Quote USD

PIMCO Total Return I-3 (PTTNX)

8.54
-0.01
(-0.12%)
At close: 8:06:59 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -51.03%
Stocks 0.18%
Bonds 145.79%
Others 4.98%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 31.64%
AAA 68.18%
AA 8.52%
A 6.65%
BBB 10.12%
BB 3.76%
B 1.21%
Below B 1.56%
Other 0.00%

Equity Holdings

Average PTTNX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PTTNX Category Average
Maturity 9.14 7.81
Duration 4.2 5.64
Credit Quality -- --

Performance & Risk

YTD Return 2.04%
5y Average Return -0.01%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family PIMCO
Net Assets 45.17B
YTD Return 3.47%
Yield 4.46%
Morningstar Rating
Inception Date Dec 31, 2002

Fund Summary

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
90.66
+23.95%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
62.20
+23.95%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
305.87
+23.83%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
435.82
+23.83%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
435.68
+23.83%
 
UMPIX ProFunds UltraMid Cap Fund
51.92
+18.76%
 
UMPSX ProFunds UltraMid Cap Fund
39.97
+18.75%
 
INPIX ProFunds Internet UltraSector Inv
47.44
+16.36%
 
INPSX ProFunds Internet UltraSector Svc
30.11
+16.34%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.21
+16.28%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.50
+16.26%
 
RYLDX Rydex Dow 2x Strategy A
149.17
+15.69%
 
RYCVX Rydex Dow 2x Strategy H
148.52
+15.69%
 
UDPIX ProFunds Ultra Dow 30 ProFund
70.08
+15.68%
 
RYCYX Rydex Dow 2x Strategy C
122.90
+15.68%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
110.17
+13.89%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
110.68
+13.89%
 
PGKRX PGIM Jennison Technology R6
23.15
+13.70%
 
PGKAX PGIM Jennison Technology A
22.67
+13.69%
 
PGKCX PGIM Jennison Technology C
21.43
+13.69%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.10
+13.68%
 
NWHOX Nationwide Bailard Tech & Sci A
23.82
+13.05%
 
BSTSX BlackRock Technology Opportunities Svc
58.88
+13.01%
 
NWHQX Nationwide Bailard Tech & Sci M
27.27
+13.01%
 
BTEKX BlackRock Technology Opportunities K
63.94
+13.01%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.94
+13.00%
 
BGSIX BlackRock Technology Opportunities Fund
63.71
+13.00%
 
BGSRX BlackRock Technology Opportunities Fund
57.20
+13.00%
 
BGSAX BlackRock Technology Opportunities Fund
57.38
+13.00%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.13
+12.99%
 
BPTIX Baron Partners Institutional
181.10
+12.78%
 
BPTRX Baron Partners Retail
173.31
+12.77%
 
BIOIX Baron Opportunity Fund
44.56
+12.44%
 
BIOUX Baron Opportunity Fund
44.61
+12.42%
 
BIOPX Baron Opportunity Fund
41.58
+12.41%
 
KTCAX DWS Science and Technology A
34.51
+12.30%
 
KTCIX DWS Science and Technology Inst
41.28
+12.30%
 
KTCSX DWS Science and Technology S
35.95
+12.27%
 
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
 
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
 
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
 
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
 
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
 
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%
 
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%
 
UCNQX Victory Nasdaq 100 Index Fund
45.63
+12.03%
 
USNQX Victory Nasdaq 100 Index Fund
47.13
+12.03%
 
RYHOX Rydex NASDAQ-100 H
65.79
+12.02%
 
URNQX Victory Nasdaq 100 Index Fund
47.17
+12.02%
 
RYCOX Rydex NASDAQ-100 C
51.37
+12.01%
 
UINQX Victory Nasdaq 100 Index Fund
47.19
+12.01%
 
RYOCX Rydex NASDAQ-100 Inv
74.89
+12.01%
 
RYATX Rydex NASDAQ-100 A
65.80
+12.00%
 
THLCX Thrivent Large Cap Growth S
19.44
+11.85%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
22.70
+11.82%
 
BMCKX BlackRock Advantage Large Cap Gr K
22.71
+11.82%
 
OTPIX ProFunds NASDAQ-100 Inv
40.57
+11.79%
 
NWADX Nationwide Loomis All Cap Gr Eagle
17.17
+11.71%
 
NWZLX Nationwide Loomis All Cap Gr A
16.61
+11.70%
 
NWZMX Nationwide Loomis All Cap Gr R6
17.27
+11.64%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.20
+11.62%
 
ENPSX ProFunds UltraSector Energy Fund
31.08
+11.60%
 
JRANX Janus Henderson Research N
76.67
+11.58%
 
ENPIX ProFunds UltraSector Energy Fund
36.70
+11.58%
 
SPFAX PGIM Jennison Focused Growth A
23.57
+11.55%
 
SPFZX PGIM Jennison Focused Growth Z
26.59
+11.54%
 
PSGQX PGIM Jennison Focused Growth R6
26.69
+11.53%
 
JPGSX JPMorgan U.S. GARP Equity I
76.98
+11.53%
 
JGISX JPMorgan U.S. GARP Equity Fund
75.24
+11.53%
 
JIGAX JPMorgan U.S. GARP Equity A
74.52
+11.52%
 
JIGZX JPMorgan U.S. GARP Equity R2
70.87
+11.52%
 
JGIRX JPMorgan U.S. GARP Equity Fund
75.25
+11.51%
 
JCICX JPMorgan U.S. GARP Equity Fund
70.62
+11.51%
 
TEGYX Touchstone Mid Cap Growth Y
36.39
+11.42%
 
HRCAX Harbor Capital Appreciation Admin
96.79
+11.42%
 
HACAX Harbor Capital Appreciation Instl
101.87
+11.42%
 
TFGRX Touchstone Mid Cap Growth R6
37.30
+11.41%
 
HCAIX Harbor Capital Appreciation Inv
92.49
+11.41%
 
TEGIX Touchstone Mid Cap Growth Inst
37.13
+11.40%
 
TBDZX PGIM Jennison Diversified Growth Z
17.26
+11.35%
 
TRLGX T. Rowe Price Lrg Cp Gr I
75.41
+11.34%
 
TBDAX PGIM Jennison Diversified Growth A
16.99
+11.34%
 
TBDQX PGIM Jennison Diversified Growth R6
17.29
+11.33%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
30.76
+11.25%
 
BDFFX Baron Discovery Fund
29.38
+11.25%
 
BDFUX Baron Discovery Fund
30.27
+11.20%
 
BDFIX Baron Discovery Fund
30.27
+11.20%
 
PJFZX PGIM Jennison Growth Z
62.33
+11.20%
 
PJGRX PGIM Jennison Growth R
41.00
+11.20%
 
PJFAX PGIM Jennison Growth A
53.42
+11.20%
 
PJFQX PGIM Jennison Growth R6
62.96
+11.20%
 
TGVVX Touchstone Growth Opportunities Instl
49.55
+11.17%
 
TGVYX Touchstone Growth Opportunities Y
48.21
+11.16%
 
BDAUX Baron Durable Advantage Fund
26.24
+10.95%
 
BDAIX Baron Durable Advantage Fund
26.23
+10.91%