OTC Markets OTCPK - Delayed Quote USD
PIMCO GIS Glb Bd W USD Ccy Exps Inc (0P0001KDLW)
As of December 1 at 3:00 PM EST. Market Open.
Top 3 Holdings (20.64% of Total Assets)
Sector Weightings
Sector0P0001KDLW
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -37.76% |
| Stocks | 0.12% |
| Bonds | 137.48% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 78.73% |
| AAA | 63.94% |
| AA | 10.66% |
| A | 10.53% |
| BBB | 11.95% |
| BB | 0.91% |
| B | 0.44% |
| Below B | 1.56% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001KDLW | 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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -15.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | -15.31% |
| Yield | 2.14% |
| Morningstar Rating | -- |
| Inception Date | Feb 14, 2020 |
Fund Summary
Fund Summary Information Not Available
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