Frankfurt - Delayed Quote • EUR
PIMCO GIS Divers Inc Instl EURH Inc (0P00009V42.F)
At close: August 14 at 10:00 PM GMT+2
Top 2 Holdings (5.30% of Total Assets)
Sector Weightings
Sector0P00009V42.F
Energy 57.19%
Communication Services 42.81%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -43.50% |
| Stocks | 0.21% |
| Bonds | 143.14% |
| Others | 0.00% |
| Preferred | 0.13% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 45.02% |
| AAA | 41.59% |
| AA | 4.89% |
| A | 5.85% |
| BBB | 23.13% |
| BB | 16.79% |
| B | 3.97% |
| Below B | 3.77% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00009V42.F | 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 | 0P00009V42.F | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 5.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.02% |
| 5y Average Return | -0.62% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 3.37% |
| Yield | 5.12% |
| Morningstar Rating | |
| Inception Date | Sep 11, 2006 |
Fund Summary
Fund Summary Information Not Available
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