Nasdaq - Delayed Quote USD
PIMCO Low Duration Opportunities I-2 (PUTPX)
10.62
-0.01
(-0.09%)
At close: 6:29:52 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPUTPX
Consumer Cyclical 29.55%
Communication Services 29.09%
Energy 25.24%
Technology 15.23%
Financial Services 0.89%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -13.39% |
| Stocks | 0.04% |
| Bonds | 112.45% |
| Others | 0.89% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.78% |
| AAA | 57.30% |
| AA | 11.46% |
| A | 7.38% |
| BBB | 10.81% |
| BB | 8.96% |
| B | 1.01% |
| Below B | 3.07% |
| Other | 0.00% |
Equity Holdings
| Average | PUTPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.37 | 0 |
| Price/Sales | 0.53 | 2.92 |
| Price/Cashflow | 0.12 | 0 |
| Median Market Cap | 723,369.56 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PUTPX | Category Average |
|---|---|---|
| Maturity | 9.47 | 3.11 |
| Duration | 4.46 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.88% |
| 5y Average Return | 3.07% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | PIMCO |
| Net Assets | 96.31M |
| YTD Return | 2.17% |
| Yield | 4.13% |
| Morningstar Rating | |
| Inception Date | Jan 30, 2009 |
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its 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. It may invest up to 30% of its total assets in securities and instruments that are economically tied to emerging market countries.
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