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PIMCO Real Estate Real Return StrategyI2 (PETPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.71-0.09 (-0.39%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-77.73%
Stocks99.74%
Bonds77.76%
Others0.07%
Preferred0.16%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PETPX
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

AveragePETPXCategory Average
Price/Earnings045.09
Price/Book02.68
Price/Sales010.11
Price/Cashflow023.05
Median Market Cap023,178.23
3 Year Earnings Growth05.24

Bond Holdings

AveragePETPXCategory Average
Maturity9.656.07
Duration1.572.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)PETPX
US Government85.64%
AAA83.09%
AA4.42%
A3.27%
BBB3.70%
BB0.43%
B0.75%
Below B4.35%
Others0.00%

Top 1 Holdings (16.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH2416.17%