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PIMCO Low Duration Opportunities Fund Class I-2

PIMCO Low Duration Opportunities Fund Class I-2

PUTPX · NMFQS
PUTPX · NMFQS
10.70
USD-0.03-0.28%
PIMCO Low Duration Opportunities Fund Class I-2
PUTPX
10.70
USD-0.03-0.28%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
29.55%
4.01%
Communication Services
29.09%
3.29%
Energy
25.24%
24.23%
Technology
15.23%
13.21%
Financial Services
0.89%
24.10%
Basic Materials
0.00%
1.80%
Real Estate
0.00%
1.50%
Consumer Defensive
0.00%
5.49%
Healthcare
0.00%
10.22%
Utilities
0.00%
3.51%
Industrials
0.00%
8.64%
Government
0.00%
25.83%
Municipal
0.00%
0.11%
Corporate
0.00%
35.71%
Securitized
0.00%
30.12%
Cash and Equivalents
0.00%
7.71%
Derivative
0.00%
0.51%

World Regions

Region
Equity %
Category Average
North America
0.00%
74.64%
United Kingdom
0.00%
1.36%
Latin America
0.00%
21.48%
Japan
0.00%
0.09%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.98%
Asia Emerging
0.00%
0.04%
Europe Developed
0.00%
1.40%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
723.37K USD
11.88K USD
- USD
Giant
3.56%
0.04%
0.00%
Large
1.48%
0.06%
0.00%
Small
0.04%
0.05%
0.00%
Medium
0.00%
0.02%
0.00%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
PUTPX.US
Category Average
Price/Prospective Earnings
15.10%
18.49%
Price/Cash Flow
7.44%
12.61%
Price/Book
2.62%
3.39%
Dividend Yield
2.25%
2.41%
Price/Sales
1.83%
2.48%
Valuation Rates
PUTPX.US
Category Average
Long-Term Earnings
3.63%
9.19%
Cash-Flow Growth
3.53%
1.74%
Historical Earnings
0.30%
6.22%
Sales Growth
-2.07%
5.41%
Book-Value Growth
-7.32%
4.02%

FAQs

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