OTC Markets OTCPK - Delayed Quote USD
PIMCO Low Duration Mly Inc (Cnd) US$ SrM (0P0001FT07)
9.47
-0.01
(-0.07%)
At close: January 9 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001FT07
Financial Services 33.46%
Communication Services 11.48%
Basic Materials 10.92%
Consumer Defensive 10.71%
Utilities 9.32%
Energy 7.62%
Healthcare 6.89%
Consumer Cyclical 6.23%
Industrials 3.36%
Real Estate 0.00%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | -14.78% |
| Stocks | 0.23% |
| Bonds | 114.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -9.79% |
| AAA | 8.76% |
| AA | 50.53% |
| A | 6.49% |
| BBB | 7.72% |
| BB | 2.62% |
| B | 2.52% |
| Below B | 5.25% |
| Other | 16.11% |
Equity Holdings
| Average | 0P0001FT07 | 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 | 0P0001FT07 | Category Average |
|---|---|---|
| Maturity | 9.87 | -- |
| Duration | 5.32 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.04% |
| 5y Average Return | 3.17% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Canada |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 08, 2019 |
Fund Summary
null
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