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PIMCO RAE PLUS EMG Instl (PEFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.16+0.07 (+0.99%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-118.19%
Stocks100.25%
Bonds112.04%
Others5.90%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEFIX
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

AveragePEFIXCategory Average
Price/Earnings018.62
Price/Book02.5
Price/Sales01.68
Price/Cashflow012.35
Median Market Cap065,004.54
3 Year Earnings Growth011.79

Bond Holdings

AveragePEFIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)PEFIX
US Government25.86%
AAA66.74%
AA7.01%
A2.86%
BBB14.47%
BB1.78%
B0.36%
Below B6.78%
Others0.00%