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PIMCO Total Return Instl Fund (PTTRX)

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Bonds 113.44% 34.33%   147.76%   Non-U.S. Bonds 33.88% 6.52%   40.39%   Other 3.98% 0.0%   3.98%   Preferred 0.06% 0.0%   0.06%   Non-U.S. Stocks 0.03% 0.06%   0.09%   U.S. Stocks -0.5% 0.5%   0.0%   Cash -50.87% 85.65%   34.78%   Total 100.02%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets 2 Year Treasury Note Future Mar 24 4.51 5 Year Treasury Note Future Mar 24 4.49 Pimco Fds 3.97 Ultra 10 Year US Treasury Note Future Mar 24 3.96 10 Year Treasury Note Future Mar 24 3.87 Federal National Mortgage Association 4.5% 3.74 Federal National Mortgage Association 5% 3.72 Federal National Mortgage Association 3.5% 3.60 Federal National Mortgage Association 3% 3.25 Federal National Mortgage Association 5% 2.96 Total*: 38.06 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 12/31/2023    What's this?
Credit Analysis   as of 12/31/2023    What's this? % Bonds AAA 68.25 AA 5.84 A 7.77 BBB 10.76 BB 4.35 B 1.32 Below B 1.72	Statistics   as of 12/31/2023 Average Eff Duration (yrs): 5.69 Average Eff Maturity (yrs): 7.76 Avg Weighted Coupon: 4.26 Avg Weighted Price: $93.14
Analysis   as of 12/31/2023 Turnover Ratio: 377.00% # Stock Holdings: 8 # Bond Holdings: 7,374 # Other Holdings: 262 Total # of Holdings: 7,644

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Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

The Bloomberg US Universal Index measures the performance of USD-denominated, taxable bonds that are rated either investment grade or high-yield. It represents the union of the U.S. Aggregate Index, U.S. Corporate High Yield Index, Investment Grade 144A Index, Eurodollar Index, U.S. Emerging Markets Index, and the non-ERISA eligible portion of the CMBS Index. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.