NasdaqGM - Delayed Quote • USD
PIMCO Short Asset Investment Fu (0P0001CRKB)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 46.29% |
| Stocks | 0.00% |
| Bonds | 53.70% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -17.62% |
| AAA | 37.05% |
| AA | 6.16% |
| A | 27.61% |
| BBB | 29.18% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001CRKB | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | 0P0001CRKB | Category Average |
|---|---|---|
| Maturity | 9.86 | 1.9 |
| Duration | 4.82 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.74% |
| 5y Average Return | 2.02% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | PIMCO |
| Net Assets | 2.42B |
| YTD Return | 1.58% |
| Yield | 5.02% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2018 |
Fund Summary
The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
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