PIMCO Total Return Fund IV Institutional (PTUIX)
9.40
-0.02
(-0.21%)
USD |
Aug 21 2026
PTUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.26% |
| Bond | 93.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.94% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.95% |
| Corporate | 47.57% |
| Securitized | 23.37% |
| Municipal | 1.11% |
| Other | 0.00% |
Region Exposure
| Americas | 104.7% |
|---|---|
|
North America
|
102.5% |
| Canada | 1.06% |
| United States | 101.4% |
|
Latin America
|
2.23% |
| Colombia | 0.85% |
| Mexico | 0.24% |
| Peru | 1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
5.49% |
| Belgium | 0.40% |
| Denmark | 0.11% |
| France | 1.36% |
| Ireland | 0.58% |
| Italy | 0.12% |
| Netherlands | 1.46% |
| Norway | 0.11% |
| Spain | 0.12% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
1.18% |
| Saudi Arabia | 0.65% |
| United Arab Emirates | 0.42% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -19.70% |
|---|
Bond Credit Quality Exposure
| AAA | 2.81% |
| AA | 47.06% |
| A | 17.74% |
| BBB | 19.38% |
| BB | 1.91% |
| B | 0.16% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 10.61% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
36.70% |
| 1 to 3 Years |
|
12.28% |
| 3 to 5 Years |
|
16.14% |
| 5 to 10 Years |
|
8.28% |
| Long Term |
|
59.17% |
| 10 to 20 Years |
|
10.99% |
| 20 to 30 Years |
|
24.89% |
| Over 30 Years |
|
23.29% |
| Other |
|
0.00% |
As of March 31, 2026