PIMCO Total Return ESG and Bond Fund Institutional (PTSAX)
7.53
-0.01
(-0.13%)
USD |
Sep 15 2026
PTSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -17.90% |
| Stock | 0.00% |
| Bond | 117.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.71% |
| Corporate | 30.14% |
| Securitized | 37.99% |
| Municipal | 0.39% |
| Other | 1.78% |
Region Exposure
| Americas | 105.3% |
|---|---|
|
North America
|
99.97% |
| Canada | 1.50% |
| United States | 98.47% |
|
Latin America
|
5.37% |
| Brazil | 0.19% |
| Chile | 0.65% |
| Colombia | 0.06% |
| Mexico | 0.97% |
| Peru | 0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.19% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
10.12% |
| Belgium | 0.98% |
| Denmark | 0.18% |
| France | 0.60% |
| Ireland | 1.59% |
| Italy | 0.61% |
| Netherlands | 3.02% |
| Spain | 0.20% |
| Sweden | 0.88% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.46% |
| United Arab Emirates | 0.36% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.46% |
| South Korea | 0.46% |
|
Asia Emerging
|
0.76% |
| India | 0.76% |
| Unidentified Region | -24.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.23% |
| AA | 38.78% |
| A | 12.13% |
| BBB | 13.26% |
| BB | 1.32% |
| B | 0.00% |
| Below B | 0.52% |
| CCC | 0.30% |
| CC | 0.19% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 23.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
32.96% |
| 1 to 3 Years |
|
8.70% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
12.40% |
| Long Term |
|
63.55% |
| 10 to 20 Years |
|
19.12% |
| 20 to 30 Years |
|
37.68% |
| Over 30 Years |
|
6.74% |
| Other |
|
0.14% |
As of June 30, 2026