PIMCO Total Return Fund IV Institutional (PTUIX)
9.24
-0.01
(-0.11%)
USD |
Sep 15 2026
PTUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.26% |
| Bond | 91.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 28.40% |
| Corporate | 48.50% |
| Securitized | 22.01% |
| Municipal | 1.09% |
| Other | 0.00% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
99.99% |
| Canada | 1.02% |
| United States | 98.97% |
|
Latin America
|
2.18% |
| Colombia | 0.65% |
| Mexico | 0.31% |
| Peru | 1.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
5.14% |
| Belgium | 0.38% |
| Denmark | 0.11% |
| France | 1.08% |
| Ireland | 0.56% |
| Italy | 0.11% |
| Netherlands | 1.26% |
| Norway | 0.11% |
| Spain | 0.11% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
1.82% |
| Israel | 0.06% |
| Qatar | 0.20% |
| Saudi Arabia | 0.63% |
| United Arab Emirates | 0.72% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -17.30% |
|---|
Bond Credit Quality Exposure
| AAA | 2.37% |
| AA | 46.93% |
| A | 17.37% |
| BBB | 20.29% |
| BB | 1.96% |
| B | 0.17% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 10.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
37.34% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
16.36% |
| 5 to 10 Years |
|
7.97% |
| Long Term |
|
58.74% |
| 10 to 20 Years |
|
12.30% |
| 20 to 30 Years |
|
28.79% |
| Over 30 Years |
|
17.66% |
| Other |
|
0.00% |
As of June 30, 2026