PIMCO Total Return Fund IV Institutional (PTUIX)
9.66
-0.02
(-0.21%)
USD |
Dec 19 2025
PTUIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.26% |
| Bond | 92.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.03% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.89% |
| Corporate | 47.24% |
| Securitized | 27.99% |
| Municipal | 1.65% |
| Other | 1.24% |
Region Exposure
| Americas | 104.8% |
|---|---|
|
North America
|
103.5% |
| Canada | 1.44% |
| United States | 102.0% |
|
Latin America
|
1.27% |
| Mexico | 0.26% |
| Peru | 1.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.59% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
5.61% |
| Belgium | 0.43% |
| France | 1.60% |
| Ireland | 0.61% |
| Italy | 0.12% |
| Netherlands | 1.48% |
| Spain | 0.12% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.85% |
| Saudi Arabia | 0.28% |
| United Arab Emirates | 0.45% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.15% |
| Unidentified Region | -19.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.93% |
| AA | 44.60% |
| A | 17.20% |
| BBB | 19.32% |
| BB | 1.50% |
| B | 0.18% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 12.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
38.82% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
10.64% |
| Long Term |
|
52.36% |
| 10 to 20 Years |
|
8.78% |
| 20 to 30 Years |
|
22.21% |
| Over 30 Years |
|
21.36% |
| Other |
|
5.68% |
As of September 30, 2025