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PIMCO Dynamic Bond Fund Class I-2 (PUCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.580.00 (0.00%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash25.07%
Stocks0.03%
Bonds53.47%
Others4.28%
Preferred0.17%
Convertable1.89%

Sector Weightings (%)

Sector(s)
PUCPX
Basic Materials
0.00%
Consumer Cyclical
0.02%
Financial Services
99.98%
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

AveragePUCPXCategory Average
Price/Earnings4.1828.12
Price/Book0.124.15
Price/Sales0.63.28
Price/Cashflow019.25
Median Market Cap2,372.0959,916.28
3 Year Earnings Growth-36.790

Bond Holdings

AveragePUCPXCategory Average
Maturity2.23.7
Duration2.61.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)PUCPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (33.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US Treasury Bond Future June 21ZBM217.19%
Federal National Mortgage Association 3%N/A6.77%
Pimco FdsN/A5.71%
Long-Term Euro BTP Future June 21FBTPM21.DE4.67%
Fnma Pass-Thru I 3%N/A3.50%
5 Year Treasury Note Future June 21ZFM212.68%
Federal National Mortgage Association 2.5%N/A2.48%
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