PIMCO Total Return Fund I-3 (PTTNX)
8.45
-0.02
(-0.24%)
USD |
Sep 15 2026
PTTNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.09% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.39% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.11% |
| Corporate | 25.34% |
| Securitized | 38.99% |
| Municipal | 1.04% |
| Other | 3.52% |
Region Exposure
| Americas | 92.41% |
|---|---|
|
North America
|
88.21% |
| Canada | 1.05% |
| United States | 87.16% |
|
Latin America
|
4.20% |
| Brazil | 1.33% |
| Colombia | 0.73% |
| Mexico | 0.31% |
| Peru | 0.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.16% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
5.40% |
| Belgium | 0.45% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 0.68% |
| Germany | 0.14% |
| Ireland | 1.65% |
| Italy | 0.18% |
| Netherlands | 1.03% |
| Norway | 0.01% |
| Spain | 0.39% |
| Sweden | 0.02% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
|
Africa And Middle East
|
2.78% |
| Israel | 0.28% |
| Nigeria | 0.03% |
| Qatar | 0.28% |
| Saudi Arabia | 0.58% |
| South Africa | 1.03% |
| United Arab Emirates | 0.31% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.04% |
| Singapore | 0.01% |
| South Korea | 0.03% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Philippines | 0.00% |
| Unidentified Region | -9.75% |
|---|
Bond Credit Quality Exposure
| AAA | 9.35% |
| AA | 45.13% |
| A | 8.57% |
| BBB | 11.24% |
| BB | 3.74% |
| B | 0.42% |
| Below B | 1.33% |
| CCC | 1.10% |
| CC | 0.16% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 4.57% |
| Not Available | 15.64% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
24.87% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
8.24% |
| Long Term |
|
71.22% |
| 10 to 20 Years |
|
14.26% |
| 20 to 30 Years |
|
24.59% |
| Over 30 Years |
|
32.37% |
| Other |
|
0.21% |
As of June 30, 2026