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PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income (0P0000YJRE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.37-0.02 (-0.19%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash23.28%
Stocks0.00%
Bonds59.47%
Others0.00%
Preferred0.03%
Convertable2.34%

Sector Weightings (%)

Sector(s)
0P0000YJRE.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

Average0P0000YJRE.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0000YJRE.TOCategory Average
Maturity7.375.57
Duration5.622.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YJRE.TO
US Government0.00%
AAA51.85%
AA8.85%
A12.08%
BBB20.10%
BB4.34%
B0.45%
Below B2.33%
Others0.00%

Top 8 Holdings (45.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 21ZNM2118.63%
Euro Bund Future June 21FGBLM21.DE8.65%
PIMCO USD Short Mat ETFMINT.IR5.65%
United States Treasury Bonds 3%N/A3.90%
5 Year Treasury Note Future June 21ZFM212.83%
Federal National Mortgage Association 2%N/A1.98%
United States Treasury Bonds 1.375%N/A1.83%
Federal National Mortgage Association 4%N/A1.80%