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    PIMCO RAE Fundamental PLUS Inst (PXTIX)

    7.25 Up 0.01(0.14%) Feb 17

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.31
    Stocks:27.20
    Bonds:51.31
    Other:0.32
    Top 10 Holdings (264.73% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Erauslt Trs Equity 1ml+20 *Bullet* BoaN/A60.03N/A
    Irs Usd 1.75000 12/16/15-3y CmeN/A46.73N/A
    Irs Usd 1.75000 12/16/15-3y LchN/A37.19N/A
    Irs Usd 1.10000 01/23/17-1y (Wht) CmeN/A28.10N/A
    Fin Fut Us 10yr Cbt 12/20/16N/A27.54N/A
    Erauslt Trs Equity 1ml+16 *Bullet* DubN/A20.46N/A
    Erauslt Trs Equity 1ml+18 JpmN/A16.01N/A
    Irs Usd 2.25000 12/16/15-7y CmeN/A10.51N/A
    Irs Usd 2.25000 12/16/15-7y LchN/A9.61N/A
    Irs Usd 2.00000 12/16/15-5y CmeN/A8.55N/A
    Equity Holdings 
    AveragesPXTIXCategory Avg
    Price/EarningsN/A16.53
    Price/BookN/A2.12
    Price/SalesN/A1.64
    Price/CashflowN/A9.91
    Median Market CapNaN82.3K
    3 Year Earnings GrowthN/A8.33%
    Sector Weightings (%)  
    Sector PXTIXCategory Avg
    Basic MaterialsN/A3.13
    Consumer CyclicalN/A8.32
    Financial ServicesN/A21.90
    RealestateN/A2.13
    Consumer DefensiveN/A8.80
    HealthcareN/A12.47
    UtilitiesN/A4.63
    Communication ServicesN/A4.64
    EnergyN/A11.17
    IndustrialsN/A10.67
    TechnologyN/A12.13
    Bond Ratings (%)  
    SectorPXTIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A29.52
    AAN/A5.87
    AN/A12.27
    BBBN/A17.21
    BBN/A17.26
    BN/A9.14
    BELOW BN/A1.64
    OTHERN/A7.09
    Bond Holdings 
    AveragesPXTIXCategory Avg
    Maturity1.652.18
    Duration0.280.99
    Credit QualityN/ABelowB