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ETF
PTTN
PIMCO Total Return Fund I-3
PTTNX
• NMFQS
$8.45
+$0.01
(
0.12%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Regions
Bonds
72.4%
Other
13.9%
Cash
13.7%