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PTTN

PIMCO Total Return Fund I-3

PTTNX • NMFQS
$8.45+$0.01  (0.12%)
Top 10 holdings (31.96%)
Uniform Mortgage-Backed Security, TBA #1
7.5%
PIMCO Short Asset Portfolio
5.3%
Uniform Mortgage-Backed Security, TBA #2
4.5%
Uniform Mortgage-Backed Security, TBA #3
3.1%
Uniform Mortgage-Backed Security, TBA #4
2.6%
Uniform Mortgage-Backed Security, TBA #5
2.5%
U.S. Treasury Bonds
2.1%
PIMCO Short-Term Floating NAV Portfolio III
2.1%
U.K. Gilts
1.2%
Project Cashmere
1.1%
Bonds
72.4%
Other
13.9%
Cash
13.7%