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PIMCO GIS Mortg Opps Instl CAD H Acc (0P0001M9Y9.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.89-0.03 (-0.30%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-11.43%
Stocks0.00%
Bonds111.44%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M9Y9.TO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001M9Y9.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001M9Y9.TOCategory Average
Maturity9.14N/A
Duration4.6N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M9Y9.TO
US Government-26.49%
AAA76.52%
AA4.68%
A3.78%
BBB1.88%
BB1.94%
B1.70%
Below B9.49%
Others0.00%