Other OTC USD

PIMCO GIS Income Administrative USD Acc (0P00019K2W)

12.25 +0.01 (+0.08%)
At close: April 19 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019K2W
Real Estate   42.32%
Financial Services   40.57%
Communication Services   17.12%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -109.09%
Stocks 1.17%
Bonds 207.64%
Others 0.23%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 83.59%
AAA 68.15%
AA 4.08%
A 4.99%
BBB 8.27%
BB 6.68%
B 2.35%
Below B 5.46%
Other 0.00%

Equity Holdings

Average 0P00019K2W Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 2.2 --
Price/Cashflow 0 --
Median Market Cap 5,392.64 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019K2W Category Average
Maturity 9.64 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -0.41%
5y Average Return 2.23%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 1.30%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 2016

Fund Summary

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