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PIMCO Real Estate Real Return StrategyI2 (PETPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.35+0.03 (+0.13%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-77.73%
Stocks99.74%
Bonds77.76%
Others0.07%
Preferred0.16%
Convertible0.00%

Sector weightings (%)

Sector(s)
PETPX
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

AveragePETPXCategory average
Price/Earnings045.09
Price/book02.68
Price/sales010.11
Price/Cash flow023.05
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%