PIMCO Total Return Fund C (PTTCX)
8.64
+0.02
(+0.23%)
USD |
Aug 24 2026
PTTCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.09% |
| Bond | 94.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.60% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.65% |
| Corporate | 23.99% |
| Securitized | 40.82% |
| Municipal | 1.09% |
| Other | 4.44% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
87.45% |
| Canada | 0.97% |
| United States | 86.48% |
|
Latin America
|
4.59% |
| Brazil | 1.31% |
| Colombia | 0.92% |
| Mexico | 0.28% |
| Peru | 0.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
5.62% |
| Belgium | 0.45% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 0.75% |
| Germany | 0.14% |
| Ireland | 1.74% |
| Italy | 0.15% |
| Netherlands | 1.15% |
| Norway | 0.00% |
| Spain | 0.28% |
| Sweden | 0.01% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
|
Africa And Middle East
|
2.11% |
| Israel | 0.26% |
| Qatar | 0.08% |
| Saudi Arabia | 0.59% |
| South Africa | 0.97% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.03% |
| Singapore | 0.01% |
| South Korea | 0.03% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.11% |
| India | 0.11% |
| Philippines | 0.00% |
| Unidentified Region | -9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 9.58% |
| AA | 43.87% |
| A | 8.77% |
| BBB | 10.61% |
| BB | 3.68% |
| B | 0.43% |
| Below B | 1.43% |
| CCC | 1.18% |
| CC | 0.17% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 4.53% |
| Not Available | 17.11% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
23.05% |
| 1 to 3 Years |
|
8.10% |
| 3 to 5 Years |
|
6.78% |
| 5 to 10 Years |
|
8.17% |
| Long Term |
|
71.59% |
| 10 to 20 Years |
|
14.20% |
| 20 to 30 Years |
|
25.96% |
| Over 30 Years |
|
31.43% |
| Other |
|
1.09% |
As of March 31, 2026