PIMCO Total Return ESG and Bond Fund Institutional (PTSAX)
7.69
+0.02
(+0.26%)
USD |
Aug 24 2026
PTSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -14.63% |
| Stock | 0.00% |
| Bond | 114.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.09% |
| Corporate | 28.39% |
| Securitized | 40.30% |
| Municipal | 0.40% |
| Other | 1.81% |
Region Exposure
| Americas | 102.8% |
|---|---|
|
North America
|
98.15% |
| Canada | 1.73% |
| United States | 96.43% |
|
Latin America
|
4.61% |
| Chile | 0.40% |
| Colombia | 0.06% |
| Mexico | 0.96% |
| Peru | 0.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
9.33% |
| Belgium | 0.98% |
| Denmark | 0.18% |
| France | 0.34% |
| Ireland | 1.50% |
| Italy | 0.62% |
| Netherlands | 2.76% |
| Sweden | 0.88% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
0.35% |
| United Arab Emirates | 0.35% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.47% |
| South Korea | 0.47% |
|
Asia Emerging
|
0.76% |
| India | 0.76% |
| Unidentified Region | -21.03% |
|---|
Bond Credit Quality Exposure
| AAA | 10.57% |
| AA | 38.82% |
| A | 11.64% |
| BBB | 12.62% |
| BB | 1.08% |
| B | 0.00% |
| Below B | 0.59% |
| CCC | 0.32% |
| CC | 0.20% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.76% |
| Not Available | 23.91% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
31.60% |
| 1 to 3 Years |
|
9.73% |
| 3 to 5 Years |
|
8.93% |
| 5 to 10 Years |
|
12.93% |
| Long Term |
|
64.69% |
| 10 to 20 Years |
|
18.52% |
| 20 to 30 Years |
|
40.32% |
| Over 30 Years |
|
5.84% |
| Other |
|
0.59% |
As of March 31, 2026