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PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation (0P0000UU84.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.65+0.02 (+0.17%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash27.51%
Stocks0.01%
Bonds51.79%
Others0.00%
Preferred0.00%
Convertable2.42%

Sector Weightings (%)

Sector(s)
0P0000UU84.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000UU84.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales0.651.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0000UU84.TOCategory Average
Maturity10.255.57
Duration6.042.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UU84.TO
US Government0.00%
AAA31.55%
AA8.49%
A8.63%
BBB25.56%
BB19.12%
B4.73%
Below B1.93%
Others0.00%

Top 10 Holdings (49.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 21ZNM2114.27%
2 Year Treasury Note Future June 21ZTM2111.47%
Ultra US Treasury Bond Future June 21UBM215.27%
PIMCO USD Short Mat ETFMINT.IR5.05%
PIMCO GIS US S/T Z USD IncN/A2.81%
Ultra 10 Year US Treasury Note Future June 21TNM212.20%
United States Treasury Bills 0%N/A2.19%
Euro Bund Future June 21FGBLM21.DE2.08%
Euro Bobl Future June 21FGBMM21.DE1.91%
5 Year Treasury Note Future June 21ZFM211.80%