PIMCO Total Return Fund C (PTTCX)
8.86
-0.02
(-0.23%)
USD |
Dec 31 2025
PTTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.08% |
| Bond | 94.71% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.23% |
| Corporate | 23.54% |
| Securitized | 45.09% |
| Municipal | 1.43% |
| Other | 3.70% |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
88.13% |
| Canada | 1.10% |
| United States | 87.04% |
|
Latin America
|
3.48% |
| Brazil | 1.25% |
| Mexico | 0.30% |
| Peru | 0.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.88% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
6.51% |
| Belgium | 0.49% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 0.90% |
| Germany | 0.14% |
| Ireland | 2.26% |
| Italy | 0.04% |
| Netherlands | 1.29% |
| Norway | 0.00% |
| Spain | 0.31% |
| Sweden | 0.00% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
1.91% |
| Israel | 0.21% |
| Qatar | 0.09% |
| Saudi Arabia | 0.48% |
| South Africa | 0.91% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.04% |
| Singapore | 0.01% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Philippines | 0.00% |
| Unidentified Region | -9.29% |
|---|
Bond Credit Quality Exposure
| AAA | 10.88% |
| AA | 42.25% |
| A | 8.61% |
| BBB | 11.16% |
| BB | 2.88% |
| B | 0.46% |
| Below B | 1.68% |
| CCC | 1.37% |
| CC | 0.19% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 3.39% |
| Not Available | 18.70% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.31% |
| Less than 1 Year |
|
3.31% |
| Intermediate |
|
23.71% |
| 1 to 3 Years |
|
8.58% |
| 3 to 5 Years |
|
6.75% |
| 5 to 10 Years |
|
8.38% |
| Long Term |
|
68.04% |
| 10 to 20 Years |
|
14.23% |
| 20 to 30 Years |
|
26.55% |
| Over 30 Years |
|
27.25% |
| Other |
|
4.95% |
As of September 30, 2025