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PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation (0P00017K55.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.28+0.01 (+0.08%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash27.67%
Stocks0.52%
Bonds57.57%
Others0.00%
Preferred0.00%
Convertable2.38%

Sector Weightings (%)

Sector(s)
0P00017K55.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
37.87%
Real Estate
25.92%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
36.21%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017K55.TOCategory Average
Price/Earnings015.58
Price/Book0.31.66
Price/Sales1.021.01
Price/Cashflow04.7
Median Market Cap3,585.6519,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00017K55.TOCategory Average
Maturity4.395.57
Duration2.612.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017K55.TO
US Government0.00%
AAA42.97%
AA3.78%
A6.11%
BBB20.14%
BB13.73%
B4.33%
Below B8.94%
Others0.00%

Top 8 Holdings (32.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 21ZNM219.81%
Federal National Mortgage Association 2.5%N/A5.23%
Federal National Mortgage Association 3%N/A3.11%
Federal National Mortgage Association 4%N/A3.07%
Federal National Mortgage Association 2%N/A2.88%
Federal National Mortgage Association 3.5%N/A2.88%
Bnp Paribas 2019-1N/A2.78%
Fin Fut Eux Euro-Btp 06/08/21N/A2.55%