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PIMCO Total Return Fund Class R

PIMCO Total Return Fund Class R

PTRRX Β· NMFQS
PTRRX Β· NMFQS
8.52
USD00.00%
PIMCO Total Return Fund Class R
PTRRX
8.52
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
26.83%
Municipal
0.00%
0.58%
Corporate
0.00%
24.62%
Securitized
0.00%
39.19%
Cash and Equivalents
0.00%
5.33%
Derivative
0.00%
3.46%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.97%
North America
0.00%
0.00%
Europe Developed
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
34.62K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PTRRX.US
Category Average
Price/Prospective Earnings
20.15%
9.89%
Dividend Yield
6.13%
9.47%
Price/Book
3.36%
1.38%
Price/Cash Flow
3.18%
5.89%
Price/Sales
1.27%
3.07%
Valuation Rates
PTRRX.US
Category Average
Long-Term Earnings
-
9.81%
Historical Earnings
0.00%
0.64%
Sales Growth
-8.74%
6.90%
Book-Value Growth
-27.47%
6.90%
Cash-Flow Growth
-31.71%
-12.71%

FAQs

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