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PIMCO Low Duration Opportunities Fund Class I-2

PIMCO Low Duration Opportunities Fund Class I-2

PUTPX · NMFQS
PUTPX · NMFQS
10.63
USD-0.01-0.09%
PIMCO Low Duration Opportunities Fund Class I-2
PUTPX
10.63
USD-0.01-0.09%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
29.55%
4.54%
Communication Services
29.09%
4.13%
Energy
25.24%
22.11%
Technology
15.23%
17.78%
Financial Services
0.89%
21.51%
Basic Materials
0.00%
1.72%
Real Estate
0.00%
1.59%
Consumer Defensive
0.00%
4.76%
Healthcare
0.00%
9.63%
Utilities
0.00%
3.75%
Industrials
0.00%
8.47%
Government
0.00%
29.67%
Municipal
0.00%
0.09%
Corporate
0.00%
34.36%
Securitized
0.00%
29.08%
Cash and Equivalents
0.00%
6.10%
Derivative
0.00%
0.70%

World Regions

Region
Equity %
Category Average
North America
0.00%
77.43%
United Kingdom
0.00%
1.07%
Latin America
0.00%
19.10%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.95%
Asia Emerging
0.00%
0.07%
Europe Developed
0.00%
1.31%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
723.37K USD
22.95K USD
- USD
Giant
3.56%
0.07%
0.00%
Large
1.48%
0.06%
0.00%
Small
0.04%
0.05%
0.00%
Medium
0.00%
0.03%
0.00%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
PUTPX.US
Category Average
Price/Prospective Earnings
15.10%
19.26%
Price/Cash Flow
7.44%
13.17%
Price/Book
2.62%
3.66%
Dividend Yield
2.25%
2.08%
Price/Sales
1.83%
2.80%
Valuation Rates
PUTPX.US
Category Average
Long-Term Earnings
3.63%
9.81%
Cash-Flow Growth
3.53%
2.75%
Historical Earnings
0.30%
7.00%
Sales Growth
-2.07%
5.89%
Book-Value Growth
-7.32%
5.28%

FAQs

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