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S&P Futures
4,032.50 0.00 (0.00%) Dow Futures
33,777.00 -8.00 (-0.02%) Nasdaq Futures
11,951.75 -16.25 (-0.14%) Russell 2000 Futures
1,895.00 +1.50 (+0.08%) Crude Oil
77.18 -0.72 (-0.92%) Gold
1,923.50 -15.70 (-0.81%)
PIMCO Fixed Income SHares: Series LD (FXIDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash14.58%
Stocks0.31%
Bonds63.63%
Others0.00%
Preferred0.00%
Convertable1.19%
Sector Weightings (%)
Sector(s)FXIDX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFXIDXCategory Average
Price/Earnings028.12
Price/Book04.15
Price/Sales03.28
Price/Cashflow019.25
Median Market Cap059,916.28
3 Year Earnings Growth00
Bond Holdings
AverageFXIDXCategory Average
MaturityN/A3.7
DurationN/A1.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)FXIDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (170.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.125% | N/A | 62.18% |
| 5 Year Treasury Note Future Dec 21 | ZFZ21 | 50.39% |
| United States Treasury Notes 0.375% | N/A | 15.85% |
| 2 Year Treasury Note Future Dec 21 | ZTZ21 | 15.23% |
| Ultra 10 Year US Treasury Note Future Dec 21 | TNZ21 | 11.45% |
| 10 Year Treasury Note Future Dec 21 | ZNZ21 | 5.45% |
| Federal National Mortgage Association 0.875% | N/A | 3.93% |
| Federal Home Loan Banks 1.02% | N/A | 3.16% |
| SMB PRIVATE EDUCATION LOAN TRUST 0.936% | N/A | 3.13% |
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