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PTTNX
PIMCO Total Return Fund Class I-3
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PTTNX Mutual Fund Holdings Information

Holdings Count
6,924
Total Assets
95.51B
Top 10 Percentage
34.40%
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
6,924 Holdings
6,924 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
6.57%
$2.97B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
5.58%
$2.52B
―
―
―
―
―
USD_CASH
PIMCO FUNDS
5.20%
$2.35B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
3.70%
$1.67B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
2.89%
$1.31B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
2.51%
$1.13B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
2.31%
$1.04B
―
―
―
―
―
USD_CASH
UNITED STATES GOVT
2.31%
$1.04B
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
1.94%
$876.91M
―
―
―
―
―
USD_CASH
UNITED STATES GOVT
1.39%
$628.40M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.05%United States<0.01%Mexico0.05%United States
United States
0.05%
Mexico
<0.01%

Breakdown By Smart Score

Currently, no data available

PTTNX Mutual Funds FAQ

What are Mutual Funds PTTNX’s top 3 holdings?
PTTNX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds PTTNX’s holdings count?
    Mutual Funds PTTNX’s is holdings 6,924 different assets.
      What are the total assets of Mutual Funds PTTNX?
      Mutual Funds PTTNX’s total assets are 95.51B.

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