PIMCO Total Return Fund IV Institutional (PTUIX)
9.76
0.00 (0.00%)
USD |
Feb 25 2026
PTUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.32% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 18.32% |
| Corporate | 49.98% |
| Securitized | 29.68% |
| Municipal | 2.02% |
| Other | 0.00% |
Region Exposure
| Americas | 110.2% |
|---|---|
|
North America
|
109.2% |
| Canada | 2.08% |
| United States | 107.1% |
|
Latin America
|
1.04% |
| Mexico | 0.25% |
| Peru | 0.78% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
5.58% |
| Belgium | 0.41% |
| France | 1.65% |
| Ireland | 0.63% |
| Netherlands | 1.52% |
| Spain | 0.13% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.75% |
| Saudi Arabia | 0.28% |
| United Arab Emirates | 0.46% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.16% |
| Unidentified Region | -24.66% |
|---|
Bond Credit Quality Exposure
| AAA | 3.88% |
| AA | 44.76% |
| A | 16.03% |
| BBB | 21.10% |
| BB | 1.69% |
| B | 0.06% |
| Below B | 0.16% |
| CCC | 0.02% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.24% |
| Not Available | 12.09% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
42.24% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
16.00% |
| 5 to 10 Years |
|
15.55% |
| Long Term |
|
53.85% |
| 10 to 20 Years |
|
9.89% |
| 20 to 30 Years |
|
17.32% |
| Over 30 Years |
|
26.63% |
| Other |
|
2.32% |
As of March 31, 2025