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S&P Futures
4,012.25 +5.00 (+0.12%) Dow Futures
32,665.00 +34.00 (+0.10%) Nasdaq Futures
12,811.25 +22.75 (+0.18%) Russell 2000 Futures
1,770.70 +3.40 (+0.19%) Crude Oil
72.97 +0.16 (+0.22%) Gold
1,961.50 +7.70 (+0.39%)
PIMCO GIS Capital Securities Fu (0P0001348E)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash16.89%
Stocks2.33%
Bonds22.39%
Others-0.75%
Preferred0.01%
Convertable59.12%
Sector Weightings (%)
Sector(s)0P0001348E
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services2.29%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001348ECategory Average
Price/Earnings0.24N/A
Price/Book7.91N/A
Price/Sales1.77N/A
Price/Cashflow0N/A
Median Market Cap3,338.29N/A
3 Year Earnings Growth-35.93N/A
Bond Holdings
Average0P0001348ECategory Average
Maturity121.42N/A
Duration5.34N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001348E
US Government-15.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (13.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| OATH1 | OATH1 | 3.61% |
| MINT | MINT | 7.79% |
| WNH1 | WNH1 | 2.16% |
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