Canada markets closed

PIMCO Global Bond Opps (USD-Hdg)C (PCIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.520.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-77.82%
Stocks-0.13%
Bonds184.79%
Others-6.84%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PCIIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
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

AveragePCIIXCategory Average
Price/Earnings059.99
Price/Book030
Price/Sales04.12
Price/Cashflow00
Median Market Cap045,860.31
3 Year Earnings Growth0-37

Bond Holdings

AveragePCIIXCategory Average
Maturity9.769
DurationN/A7.87
Credit QualityN/AN/A

Bond Ratings

Sector(s)PCIIX
US Government63.93%
AAA32.00%
AA4.70%
A22.06%
BBB37.98%
BB0.48%
B0.80%
Below B1.98%
Others0.00%

Top 3 Holdings (18.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Low Sulphur Gas Oil Futures June24GM46.84%
Euro OAT Future June 24FOATM246.55%
Euro Bobl Future June 24FGBMM244.64%