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PIMCO Real Return A (PRTNX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.94-0.04 (-0.36%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash40.74%
Stocks0.00%
Bonds55.85%
Others0.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PRTNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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

AveragePRTNXCategory Average
Price/Earnings030.51
Price/Book02.25
Price/Sales04.94
Price/Cashflow011.49
Median Market Cap011,226.76
3 Year Earnings Growth018.89

Bond Holdings

AveragePRTNXCategory Average
Maturity7.838.13
Duration7.266.71
Credit QualityN/AN/A

Bond Ratings

SectorPRTNX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (46.52% of Total Assets)

CompanySymbol% Assets
2 Year US Treasury Note Future June17N/A11.83%
IRS USD 1.20000 02/15/17-1Y (WHT) CME_PayN/A7.20%
US 10 Year Note (CBT) June17N/A5.75%
US Treasury BondN/A5.67%
IRS USD 1.25000 02/23/17-1Y (WHT) CME_PayN/A5.44%
US Treasury NoteN/A5.32%
US 5 Year Note (CBT) June17N/A5.31%