Advertisement
Advertisement
U.S. Markets open in 5 hrs 57 mins
Advertisement
Advertisement
Advertisement
Advertisement

PIMCO Fixed Income SHares: Series LD (FXIDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.62+0.02 (+0.23%)
At close: 08:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash14.58%
Stocks0.31%
Bonds63.63%
Others0.00%
Preferred0.00%
Convertable1.19%

Sector Weightings (%)

Sector(s)
FXIDX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

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
NameSymbol% Assets
United States Treasury Notes 0.125%N/A62.18%
5 Year Treasury Note Future Dec 21ZFZ2150.39%
United States Treasury Notes 0.375%N/A15.85%
2 Year Treasury Note Future Dec 21ZTZ2115.23%
Ultra 10 Year US Treasury Note Future Dec 21TNZ2111.45%
10 Year Treasury Note Future Dec 21ZNZ215.45%
Federal National Mortgage Association 0.875%N/A3.93%
Federal Home Loan Banks 1.02%N/A3.16%
SMB PRIVATE EDUCATION LOAN TRUST 0.936%N/A3.13%
Advertisement
Advertisement