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PIMCO GIS Income Instl CADH Acc (0P00017K55.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.18-0.02 (-0.15%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-109.09%
Stocks1.17%
Bonds207.64%
Others0.23%
Preferred0.00%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P00017K55.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
40.57%
Real Estate
42.32%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
17.12%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017K55.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales2.2N/A
Price/Cashflow0N/A
Median Market Cap5,392.64N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00017K55.TOCategory Average
Maturity9.64N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017K55.TO
US Government83.59%
AAA68.15%
AA4.08%
A4.99%
BBB8.27%
BB6.68%
B2.35%
Below B5.46%
Others0.00%