PIMCO Total Return Fund IV Institutional (PTUIX)
9.68
-0.01
(-0.10%)
USD |
Dec 04 2025
PTUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.26% |
| Bond | 93.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.03% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 20.10% |
| Corporate | 49.04% |
| Securitized | 29.15% |
| Municipal | 1.71% |
| Other | 0.00% |
Region Exposure
| Americas | 106.5% |
|---|---|
|
North America
|
105.3% |
| Canada | 1.52% |
| United States | 103.8% |
|
Latin America
|
1.13% |
| Mexico | 0.26% |
| Peru | 0.86% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
5.86% |
| Belgium | 0.46% |
| France | 1.67% |
| Ireland | 0.64% |
| Italy | 0.13% |
| Netherlands | 1.55% |
| Spain | 0.13% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
0.76% |
| Saudi Arabia | 0.29% |
| United Arab Emirates | 0.47% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.16% |
| Unidentified Region | -21.53% |
|---|
Bond Credit Quality Exposure
| AAA | 3.59% |
| AA | 44.79% |
| A | 17.23% |
| BBB | 20.33% |
| BB | 1.52% |
| B | 0.18% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 11.96% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
43.00% |
| 1 to 3 Years |
|
12.00% |
| 3 to 5 Years |
|
17.47% |
| 5 to 10 Years |
|
13.54% |
| Long Term |
|
52.80% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
30.32% |
| Over 30 Years |
|
13.01% |
| Other |
|
2.71% |
As of June 30, 2025