PIMCO Total Return Fund C (PTTCX)
8.67
-0.07
(-0.80%)
USD |
Mar 26 2026
PTTCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 0.09% |
| Bond | 92.94% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.28% |
| Corporate | 24.01% |
| Securitized | 43.36% |
| Municipal | 1.15% |
| Other | 4.20% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
84.26% |
| Canada | 1.09% |
| United States | 83.18% |
|
Latin America
|
4.23% |
| Brazil | 1.22% |
| Colombia | 0.67% |
| Mexico | 0.29% |
| Peru | 1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.13% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
6.00% |
| Belgium | 0.47% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 0.80% |
| Germany | 0.14% |
| Ireland | 1.92% |
| Italy | 0.04% |
| Netherlands | 1.34% |
| Norway | 0.00% |
| Spain | 0.28% |
| Sweden | 0.01% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
|
Africa And Middle East
|
1.95% |
| Israel | 0.21% |
| Qatar | 0.09% |
| Saudi Arabia | 0.47% |
| South Africa | 0.98% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.04% |
| Singapore | 0.01% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.08% |
| India | 0.07% |
| Philippines | 0.00% |
| Unidentified Region | -5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 10.35% |
| AA | 42.25% |
| A | 8.87% |
| BBB | 11.00% |
| BB | 3.52% |
| B | 0.46% |
| Below B | 1.52% |
| CCC | 1.25% |
| CC | 0.18% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 4.14% |
| Not Available | 17.88% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
24.21% |
| 1 to 3 Years |
|
8.79% |
| 3 to 5 Years |
|
6.46% |
| 5 to 10 Years |
|
8.96% |
| Long Term |
|
70.96% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
25.15% |
| Over 30 Years |
|
32.62% |
| Other |
|
1.35% |
As of December 31, 2025