PIMCO Total Return Fund I-3 (PTTNX)
8.96
0.00 (0.00%)
USD |
Feb 24 2026
PTTNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.08% |
| Bond | 93.23% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 5.72% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 21.84% |
| Corporate | 26.02% |
| Securitized | 48.53% |
| Municipal | 1.86% |
| Other | 1.75% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
97.12% |
| Canada | 1.33% |
| United States | 95.79% |
|
Latin America
|
3.19% |
| Brazil | 1.12% |
| Mexico | 0.14% |
| Peru | 0.67% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
7.28% |
| Belgium | 0.45% |
| Denmark | 0.11% |
| Finland | 0.00% |
| France | 1.04% |
| Germany | 0.19% |
| Ireland | 2.51% |
| Italy | 0.04% |
| Netherlands | 1.48% |
| Norway | 0.03% |
| Spain | 0.31% |
| Sweden | 0.00% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.85% |
| Israel | 0.21% |
| Qatar | 0.09% |
| Saudi Arabia | 0.47% |
| South Africa | 1.00% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Philippines | 0.00% |
| Unidentified Region | -17.22% |
|---|
Bond Credit Quality Exposure
| AAA | 11.81% |
| AA | 44.24% |
| A | 7.82% |
| BBB | 11.23% |
| BB | 3.11% |
| B | 0.35% |
| Below B | 1.70% |
| CCC | 0.88% |
| CC | 0.64% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 2.93% |
| Not Available | 16.81% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
23.23% |
| 1 to 3 Years |
|
8.18% |
| 3 to 5 Years |
|
5.99% |
| 5 to 10 Years |
|
9.06% |
| Long Term |
|
69.16% |
| 10 to 20 Years |
|
13.54% |
| 20 to 30 Years |
|
26.48% |
| Over 30 Years |
|
29.14% |
| Other |
|
4.38% |
As of March 31, 2025