PIMCO Total Return Fund A (PTTAX)
8.87
-0.01
(-0.11%)
USD |
Dec 04 2025
PTTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.07% |
| Bond | 93.27% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 5.81% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 24.83% |
| Corporate | 25.01% |
| Securitized | 46.53% |
| Municipal | 1.48% |
| Other | 2.15% |
Region Exposure
| Americas | 98.30% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.92% |
| United States | 94.24% |
|
Latin America
|
3.14% |
| Brazil | 1.22% |
| Mexico | 0.15% |
| Peru | 0.73% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.68% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
7.17% |
| Belgium | 0.50% |
| Denmark | 0.11% |
| Finland | 0.00% |
| France | 0.97% |
| Germany | 0.21% |
| Ireland | 2.60% |
| Italy | 0.07% |
| Netherlands | 1.48% |
| Norway | 0.03% |
| Spain | 0.32% |
| Sweden | 0.00% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
1.81% |
| Israel | 0.21% |
| Qatar | 0.09% |
| Saudi Arabia | 0.49% |
| South Africa | 0.92% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.05% |
| Singapore | 0.01% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Philippines | 0.00% |
| Unidentified Region | -16.74% |
|---|
Bond Credit Quality Exposure
| AAA | 11.30% |
| AA | 45.00% |
| A | 8.34% |
| BBB | 11.00% |
| BB | 2.99% |
| B | 0.40% |
| Below B | 1.64% |
| CCC | 1.28% |
| CC | 0.23% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.96% |
| Not Available | 16.38% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
23.37% |
| 1 to 3 Years |
|
8.77% |
| 3 to 5 Years |
|
6.37% |
| 5 to 10 Years |
|
8.23% |
| Long Term |
|
68.98% |
| 10 to 20 Years |
|
14.06% |
| 20 to 30 Years |
|
29.48% |
| Over 30 Years |
|
25.44% |
| Other |
|
4.18% |
As of June 30, 2025