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PIMCO Low Duration Mly Inc (Cnd) Sr O (0P0001FT0C.TO)

Toronto - Toronto Delayed price. Currency in CAD
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9.27+0.01 (+0.09%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash-11.03%
Stocks0.28%
Bonds110.75%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FT0C.TO
Basic materials
10.92%
Consumer cyclical
6.23%
Financial services
33.46%
Property
0.00%
Consumer defensive
10.71%
Healthcare
6.89%
Utilities
9.32%
Communication services
11.48%
Energy
7.62%
Industrials
3.36%
Technology
0.00%

Equity holdings

Average0P0001FT0C.TOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001FT0C.TOCategory average
Maturity9.71N/A
Duration4.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FT0C.TO
US government-2.51%
AAA9.01%
AA52.29%
A7.15%
BBB6.61%
BB2.44%
B4.50%
Below B4.89%
Others13.11%