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PIMCO Low Duration Opportunities Instl (PUTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.41+0.02 (+0.19%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.22%
Stocks0.05%
Bonds100.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PUTIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
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

AveragePUTIXCategory average
Price/Earnings1.260
Price/book00
Price/sales3.562.92
Price/Cash flow00
Median market cap1,600.060
3-year earnings growth00

Bond holdings

AveragePUTIXCategory average
Maturity9.593.11
Duration4.72.57
Credit qualityN/AN/A

Bond ratings

Sector(s)PUTIX
US government2.42%
AAA62.58%
AA1.19%
A8.61%
BBB10.62%
BB11.16%
B1.71%
Below B4.14%
Others0.00%

Top 1 holdings (3.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future Mar 24FGBLH243.76%