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PIMCO RAE PLUS A (PIXAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.96-0.36 (-2.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-116.49%
Stocks100.47%
Bonds113.34%
Others2.68%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PIXAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AveragePIXAXCategory average
Price/Earnings019.27
Price/book02.64
Price/sales01.87
Price/Cash flow013.6
Median market cap0114,057.18
3-year earnings growth012.58

Bond holdings

AveragePIXAXCategory average
Maturity9.693.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)PIXAX
US government27.10%
AAA63.98%
AA8.85%
A3.74%
BBB13.31%
BB2.72%
B1.39%
Below B6.01%
Others0.00%