OTC Markets OTCPK - Delayed Quote • USD
PIMCO GIS Ttl Ret Bd E USD Inc (0P00001SUH)
At close: July 25 at 4:00 PM EDT
Top 2 Holdings (9.20% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -41.08% |
| Stocks | -0.04% |
| Bonds | 141.10% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 27.86% |
| AAA | 61.90% |
| AA | 5.74% |
| A | 12.08% |
| BBB | 16.64% |
| BB | 1.70% |
| B | 0.36% |
| Below B | 1.59% |
| 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 | 9.36 | -- |
| Duration | 3.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.12% |
| 5y Average Return | -0.69% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | -0.03% |
| Yield | 2.60% |
| Morningstar Rating | |
| Inception Date | Oct 23, 2000 |
Fund Summary
Fund Summary Information Not Available
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