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

US Funds

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10.208 +0.001 +0.01%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.07M

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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	15.270	15.270	0.000
Bonds	84.730	152.730	68.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.748	21.353
Price to Book	2.104	1.911
Price to Sales	5.105	1.380
Price to Cash Flow	16.173	7.000
Dividend Yield	2.979	5.470
5 Years Earnings Growth	11.100	10.074

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.947	40.868
Government	-13.636	28.294
Corporate	46.350	38.910
Cash	12.061	27.326
Municipal	0.279	0.614

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	18.84	-	-
Federal Home Loan Banks 1%	-	4.52	-	-
Federal Home Loan Banks 1%	-	2.71	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	-	2.45	-	-
Pacific Life Global Funding II 0%	-	2.05	-	-
New York Life Global Funding 0%	-	1.73	-	-
United States Treasury Bills 0%	-	1.56	-	-
Government National Mortgage Association 0%	-	1.31	-	-
Crown Castle Inc. 1%	-	1.27	-	-
Centerpoint Energy Inc 1%	-	1.23	-	-

Top Bond Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Intermediate Government Bond Por	3.74B	4.73	4.13	1.21
EQ/PIMCO Global Real Return Portfob	87.82M	1.94	-4.22	1.88
EQ/PIMCO Global Real Return Portfok	19.54M	2.18	-3.99	2.13

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