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PIMCO StocksPLUS Small I2 (PCKPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.32+0.09 (+1.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-110.43%
Stocks100.01%
Bonds105.48%
Others4.93%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCKPX
Basic materials
3.66%
Consumer cyclical
12.25%
Financial services
13.39%
Property
7.87%
Consumer defensive
3.99%
Healthcare
21.39%
Utilities
3.16%
Communication services
2.51%
Energy
1.84%
Industrials
15.72%
Technology
14.21%

Equity holdings

AveragePCKPXCategory average
Price/Earnings020.63
Price/book02.87
Price/sales01.34
Price/Cash flow011.81
Median market cap04,925.88
3-year earnings growth010.55

Bond holdings

AveragePCKPXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PCKPX
US government23.21%
AAA67.67%
AA7.86%
A2.70%
BBB14.65%
BB2.00%
B0.90%
Below B4.21%
Others0.00%