PIMCO GIS Global Investment Grade Credit Fund Investor CAD (Hedged) Income (0P0001DVPL.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash19.87%
Stocks0.02%
Bonds55.67%
Others0.02%
Preferred0.01%
Convertable3.74%
Sector Weightings (%)
Sector(s)0P0001DVPL.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DVPL.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales0.021.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44
Bond Holdings
Average0P0001DVPL.TOCategory Average
Maturity8.475.57
Duration6.862.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DVPL.TO
US Government0.00%
AAA7.65%
AA9.20%
A12.89%
BBB62.89%
BB4.64%
B2.19%
Below B0.53%
Others0.00%
Top 9 Holdings (22.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bund Future June 21 | FGBLM21.DE | 7.08% |
| Euro Schatz Future June 21 | FGBSM21.DE | 3.03% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | N/A | 2.89% |
| Federal National Mortgage Association 3.5% | N/A | 2.33% |
| Federal National Mortgage Association 4% | N/A | 1.71% |
| Federal National Mortgage Association 3% | N/A | 1.30% |
| Ultra 10 Year US Treasury Note Future June 21 | TNM21 | 1.25% |
| United States Treasury Bonds 1.875% | N/A | 1.24% |
| 10 Year Treasury Note Future June 21 | ZNM21 | 1.17% |
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