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Eq/pimco Ultra Short Bond Portfolio Class K (0P0000TM4E)

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9.926 +0.001 +0.01%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.26M

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0P0000TM4E Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/PIMCO Ultra Short Bond Portfolio Class K (0P0000TM4E) fund. Our EQ/PIMCO Ultra Short Bond Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.160	15.160	0.000
Bonds	84.840	89.680	4.840

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.748	80.044
Price to Book	2.104	1.939
Price to Sales	5.105	1.437
Price to Cash Flow	16.173	7.182
Dividend Yield	2.979	5.479
5 Years Earnings Growth	11.100	10.111

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.234	41.962
Corporate	36.622	37.267
Cash	14.911	19.779
Government	6.000	16.571
Municipal	1.233	2.726

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 1%	-	3.48	-	-
Federal Home Loan Banks 1%	-	2.10	-	-
Pacific Life Global Funding II 0%	-	1.62	-	-
Federal Home Loan Banks 0%	-	1.47	-	-
New York Life Global Funding 0%	-	1.37	-	-
United States Treasury Notes 2%	-	1.32	-	-
5 Year Treasury Note Future Mar 25	-	1.25	-	-
Government National Mortgage Association 0%	-	1.08	-	-
T-Mobile USA, Inc. 4%	-	1.03	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.02	-	-

Top Bond Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Intermediate Government Bond Por	3.89B	1.64	0.76	1.00
EQ/PIMCO Global Real Return Portfob	87.85M	1.94	-4.22	1.88
EQ/PIMCO Global Real Return Portfok	17.26M	2.18	-3.99	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Ultra Sh.	9.926	+0.001	+0.01%
	AB Relative Value.	6.17	-0.03	-0.48%