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PIMCO Unconstrained Bond A (PUBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.83-0.01 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-16.18%
Stocks0.06%
Bonds115.00%
Others0.00%
Preferred0.79%
Convertible0.33%

Sector weightings (%)

Sector(s)
PUBAX
Basic materials
0.00%
Consumer cyclical
44.91%
Financial services
55.09%
Property
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

AveragePUBAXCategory average
Price/Earnings028.12
Price/book04.15
Price/sales03.28
Price/Cash flow019.25
Median market cap059,916.28
3-year earnings growth00

Bond holdings

AveragePUBAXCategory average
Maturity9.43.7
Duration4.691.9
Credit qualityN/AN/A

Bond ratings

Sector(s)PUBAX
US government5.26%
AAA60.00%
AA1.36%
A8.00%
BBB10.73%
BB7.41%
B2.72%
Below B9.77%
Others0.00%