| Amount | Holding |
|---|---|
| 17.61% | 10 Year Treasury Note Future June 20 |
| 11.81% | Federal National Mortgage Association 3% |
| 6.68% | Fin Fut Eux Euro-Btp 06/08/20 |
| 5.20% | 5 Year Treasury Note Future June 20 |
| 5.05% | Federal National Mortgage Association 3.5% |
| 4.07% | Government National Mortgage Association 4% |
| 3.65% | Federal National Mortgage Association 3.5% |
| 3.36% | United States Treasury Bonds 3.38% |
| 3.02% | Federal National Mortgage Association 2.5% |
| 2.83% | United States Treasury Bonds 2.88% |
| 2.26% | United States Treasury Bonds 2.5% |
| 2.23% | Federal National Mortgage Association 2.94% |
| 2.21% | Government National Mortgage Association 5% |
| 2.04% | United States Treasury Notes 0.75% |
| 2.01% | Federal National Mortgage Association 4% |
| 1.95% | United States Treasury Notes 0.62% |
| 1.95% | United States Treasury Bonds 3.12% |
| 1.92% | Government National Mortgage Association 4% |
| 1.89% | Government National Mortgage Association 4.5% |
| 1.77% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.68% | Eurosail-UK 2007-4BL PLC 1.46% |
| 1.57% | Federal National Mortgage Association 3.2% |
| 1.55% | United States Treasury Notes 0.88% |
| 1.52% | Long Gilt Future June 20 |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
4 /10
Category Score
10 /10
Market Size
4 /10
$PTUZX Alternatives
33%
FI Score
- ptuzx
- Mutual Fund
- Bond
- Total US Bond Market
PIMCO Total Return Fund IV Class A
Expenses: 1.15% (Better than 0% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป