UK markets closed

PIMCO RAE Fundamental PLUS EMG Inst (PEFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.270.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-98.43%
Stocks99.95%
Bonds90.77%
Others7.71%
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
Maturity9.464.46
Duration4.92.85
Credit qualityN/AN/A

Bond ratings

Sector(s)PEFIX
US government0.42%
AAA59.91%
AA5.56%
A7.79%
BBB17.16%
BB2.11%
B0.37%
Below B7.09%
Others0.00%