PIMCO Total Return Instl
(PTTRX)
-0.03
-0.27%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 20,102 |
| Turnover(%) | 584 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.62% | NA | NA |
| NA | Fin Fut Euro$ Cme 06/15/15 | 12.37% | 7 Bil | NA |
| NA | Fin Fut Euro$ Cme 12/14/15 | 8.65% | NA | NA |
| NA | Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.85% | NA | NA |
| NA | Fannie Mae Single Family TBA 4% 2042-01-01 | 3.31% | 9 Bil | NA |
| NA | US Treasury Note 1.625% | 2.57% | 7 Bil | NA |
| NA | Fin Fut Euro$ Cme 03/14/16 | 2.52% | NA | NA |
| NA | Cdx Bp Ig19 5y Cme | 2.45% | NA | NA |
| NA | Fin Fut Euro$ Cme 09/14/15 | 2.37% | NA | NA |
| NA | Fin Fut Us 10yr Cbt 03/19/13 | 2.06% | NA | NA |
| NA | Fannie Mae Single Family TBA 3% 2042-01-01 | 1.97% | 5 Bil | NA |
| NA | US Treasury Note | 1.91% | -196 Mil | NA |
| NA | Irs Usd 3mls/4.25000s 06/15/11-41 Cme | 1.90% | NA | NA |
| NA | Brazil(Fed Rep Of) 10% | 1.89% | 489,416 | NA |
| NA | Fannie Mae Single Family TBA 4% 2042-02-01 | 1.78% | 5 Bil | NA |
| NA | US Treasury Bond 2.5% | 1.47% | 191 Mil | NA |
| NA | US Treasury Note 1% | 1.33% | 4 Bil | NA |
| NA | US Treasury Bond 2.375% | 1.30% | 381 Mil | NA |
| NA | Irs Usd 3mls/2.75000s 06/20/12-42 Cme | 1.27% | NA | NA |
| NA | US Treasury Bond 2.375% | 1.24% | 687 Mil | NA |
| NA | Ois Usd R Fedl01/1.0 10/15/15 Myc | 1.10% | NA | NA |
| NA | US Treasury Note 1% | 1.09% | NA | NA |
| NA | US Treasury Bond 1.75% | 1.07% | 240 Mil | NA |
| NA | US Treasury Note 0.125% | 1.04% | 3 Bil | NA |
| NA | Cdx Bp Ig18 5y Cme | 1.03% | NA | NA |
- Morningstar portfolio data through 12/31/2012
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