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PIMCO RAE Fundamental PLUS EMG Inst (PEFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.76+0.02 (+0.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-118.19%
Stocks100.25%
Bonds112.04%
Others5.90%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEFIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
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

AveragePEFIXCategory average
Price/Earnings018.62
Price/book02.5
Price/sales01.68
Price/Cash flow012.35
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%