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PIMCO CommoditiesPLUS Strategy I-3 (PCLNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.04+0.06 (+0.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash43.73%
Stocks0.00%
Bonds32.30%
Others23.96%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCLNX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
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

AveragePCLNXCategory average
Price/Earnings00
Price/book2.30
Price/sales0.990.73
Price/Cash flow00
Median market cap4,246.040
3-year earnings growth00

Bond holdings

AveragePCLNXCategory average
Maturity10.030.24
Duration50.12
Credit qualityN/AN/A

Bond ratings

Sector(s)PCLNX
US government3.91%
AAA88.78%
AA5.87%
A1.99%
BBB2.09%
BB0.56%
B0.10%
Below B0.61%
Others0.00%