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PTTRX
PIMCO Funds Total Return Fund Institutional Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PTTRX Mutual Fund Holdings Information

Holdings Count
7,149
Total Assets
95.30B
Top 10 Percentage
44.53%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
7,149 Holdings
7,149 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
UMBS PASS THRU POOLS
9.84%
$4.93B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
6.69%
$3.35B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
5.29%
$2.65B
―
―
―
―
―
USD_CASH
PIMCO FUNDS
4.55%
$2.28B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
3.60%
$1.81B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
3.54%
$1.77B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
3.24%
$1.62B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
2.82%
$1.42B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
2.66%
$1.34B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
2.29%
$1.15B
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.04%United States0.04%United States
United States
0.04%

Breakdown By Smart Score

Currently, no data available

PTTRX Mutual Funds FAQ

What are Mutual Funds PTTRX’s top 3 holdings?
PTTRX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds PTTRX’s holdings count?
    Mutual Funds PTTRX’s is holdings 7,149 different assets.
      What are the total assets of Mutual Funds PTTRX?
      Mutual Funds PTTRX’s total assets are 95.30B.

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