OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Ttl Ret Bd E USD Inc (0P00001SUH)

11.72 +0.02 (+0.17%)
At close: October 16 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -35.55%
Stocks -0.02%
Bonds 136.19%
Others -0.62%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 21.14%
AAA 60.77%
AA 6.34%
A 12.71%
BBB 16.58%
BB 1.78%
B 0.24%
Below B 1.57%
Other 0.00%

Equity Holdings

Average 0P00001SUH Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00001SUH Category Average
Maturity 9.31 --
Duration 3.89 --
Credit Quality -- --

Performance & Risk

YTD Return 4.09%
5y Average Return -0.52%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 5.07%
Yield 2.56%
Morningstar Rating
Inception Date Jun 24, 2011

Fund Summary

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