PIMCO Total Return Fund IV Institutional (PTUIX)
9.58
-0.04
(-0.42%)
USD |
Mar 18 2026
PTUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.26% |
| Bond | 89.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.55% |
| Corporate | 47.85% |
| Securitized | 26.22% |
| Municipal | 1.38% |
| Other | 0.00% |
Region Exposure
| Americas | 100.9% |
|---|---|
|
North America
|
98.75% |
| Canada | 1.48% |
| United States | 97.27% |
|
Latin America
|
2.11% |
| Colombia | 0.64% |
| Mexico | 0.24% |
| Peru | 1.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
5.35% |
| Belgium | 0.41% |
| France | 1.53% |
| Ireland | 0.58% |
| Italy | 0.12% |
| Netherlands | 1.48% |
| Spain | 0.12% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.81% |
| Saudi Arabia | 0.26% |
| United Arab Emirates | 0.43% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.14% |
| Unidentified Region | -15.26% |
|---|
Bond Credit Quality Exposure
| AAA | 3.47% |
| AA | 45.53% |
| A | 17.47% |
| BBB | 19.55% |
| BB | 1.98% |
| B | 0.18% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 11.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
37.81% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
9.81% |
| Long Term |
|
58.94% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
24.69% |
| Over 30 Years |
|
24.99% |
| Other |
|
0.00% |
As of December 31, 2025