Fund Portfolio for PIMCO Total Return D (PTTDX)

  • Style Box Details

    Details
    Average Eff Duration 4.79 Yrs
    Average Eff Maturity 5.8 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 11.14% 0.58 11.14%
    US Treasuries 1.63% 0.14 1.63%
    TIPS 1.00% 1.32 1.00%
    US Agency 8.51% 1.21 8.51%
    Mortgage 69.75% 2.13 69.33%
    Mortgage Pass-Thru 50.92% 2.64 50.92%
    Mortgage CMO 18.83% 1.39 18.41%
    Mortgage ARM 0.00% — 0.00%
    Credit 22.37% 0.70 22.33%
    US Corporate 18.15% 0.63 18.11%
    Asset-Backed 1.51% 0.57 1.51%
    Convertible 0.01% 0.17 0.01%
    Municipal 2.70% 3.97 2.70%
    Inflation Proof 0.00% — 0.00%
    Foreign 7.07% 1.07 7.07%
    Foreign Corp 4.74% 0.89 4.74%
    Foreign Govt 2.33% 1.89 2.33%
    Cash 58.02% 3.40 -36.54%
    Data as of 06/30/2009

  • Bond Quality

    AAA 66.00%
    AA 10.00%
    A 14.00%
    BBB 6.00%
    BB 3.00%
    B 0.00%
    Below B 1.00%
    Not Rated 0.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 14
    Total Number of Bond Holdings (long): 17,098
    Total Number of Other Holdings (short): 359
    Total Number of Other Holdings (long): 1,173
    Assets in Top 10 Holdings: 42.14%
    Turnover: 300.00%
    30 Day SEC Yield % 4.05
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Cash & Cash Equivalents — — -148.53 B 91.78%
    + Fin Fut Euro$ Cme 12/14/09Currency (Fut) 12/15/2009 84.86 B 21.02 B 12.99%
    + Fin Fut Euro$ Cme 09/14/09Currency (Fut) 09/15/2009 65.8 B 16.34 B 10.10%
    * FNMA 07/13/2039 14.97 B 15.45 B 9.55%
    = Fin Fut Euro$ Cme 03/15/10Currency (Fut) 03/16/2010 33.4 B 8.25 B 5.10%
    = Irs Usd R 3ml/3.0 02/04/09 Brc 02/04/2011 7.42 B 7.62 B 4.71%
    - FNMA 06/01/2038 7.27 B 7.52 B 4.65%
    * FNMA 07/13/2039 7.1 B 7.23 B 4.47%
    * Fin Fut Euro$ Cme 12/13/10Currency (Fut) 12/14/2010 27.66 B 6.75 B 4.17%
    = Irs Usd R 3ml/3.0 02/04/09 Ryl 02/04/2011 6.25 B 6.42 B 3.97%
    + Fin Fut Euro$ Cme 06/14/10Currency (Fut) 06/15/2010 25.4 B 6.25 B 3.86%
    * FNMA 07/12/2037 5.72 B 5.98 B 3.70%
    - Irs Usd R 3ml/3.15 12/17/08 Ryl 12/17/2010 5.37 B 5.52 B 3.41%
    = IRS USD R 3ML/4.0 12/17/08 BOA 12/17/2010 4.39 B 4.57 B 2.83%
    + Fin Fut Euribor Lif 03/15/10Currency (Fut) 03/16/2010 12.11 B 4.19 B 2.59%
    - FNMA 08/01/2037 4.03 B 4.18 B 2.59%
    - FNMA 08/01/2037 3.56 B 3.69 B 2.28%
    + Fin Fut Euribor Lif 12/14/09Currency (Fut) 12/15/2009 9.22 B 3.2 B 1.98%
    * Us Mtge Repo 07/13/2009 3.01 B 3.01 B 1.86%
    + Open Reverse Repo - Usd 07/13/2009 3.01 B -3.01 B 1.86%
    = IRS GBP R 6ML/5.0 09/18/08 GLM 09/18/2009 1.68 B 2.78 B 1.72%
    = BRAZIL NTN-F 01/01/2012 5.17 M 2.71 B 1.67%
    - FNMA 06/01/2038 2.6 B 2.69 B 1.66%
    - FHLMC 5.5% 02/01/2038 2.54 B 2.63 B 1.62%
    = Irs Usd R 3ml/4.0 06/17/09 Boa 06/17/2011 2.07 B 2.17 B 1.34%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009