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PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation (0P0001M9Y9.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.110.00 (0.00%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash41.79%
Stocks0.00%
Bonds54.61%
Others0.00%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
0P0001M9Y9.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

Average0P0001M9Y9.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

Average0P0001M9Y9.TOCategory Average
Maturity4.395.57
Duration2.162.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M9Y9.TO
US Government0.00%
AAA68.45%
AA9.52%
A2.22%
BBB3.43%
BB1.79%
B4.22%
Below B10.36%
Others0.00%

Top 9 Holdings (62.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5 Year Treasury Note Future June 21ZFM2116.58%
2 Year Treasury Note Future June 21ZTM219.60%
Federal National Mortgage Association 2.5%N/A9.28%
Federal National Mortgage Association 3%N/A5.64%
PIMCO US Dollar S/T Fl NAV Z USD IncN/A5.11%
Federal National Mortgage Association 2%N/A4.70%
Federal National Mortgage Association 4%N/A4.52%
Federal National Mortgage Association 3.5%N/A3.68%
10 Year Treasury Note Future June 21ZNM213.52%