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

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Condition

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10.093 +0.002    +0.02%
22/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 590.74M
EQ/PIMCO Ultra Short Bond Portfolio Class K 10.093 +0.002 +0.02%

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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Condition

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Name  Net %  Long %  Short %
Cash 23.570 23.570 0.000
Bonds 76.430 163.170 86.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.748 21.108
Price to Book 2.104 1.844
Price to Sales 5.105 1.393
Price to Cash Flow 16.173 7.784
Dividend Yield 2.979 5.536
5 Years Earnings Growth 11.100 9.976

Sector Allocation

Name  Net % Category Average
Securitized 72.195 41.214
Corporate 53.623 37.942
Government -49.745 26.027
Cash 23.568 28.024
Municipal 0.358 2.948

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 6

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Sept 25 - 9.16 - -
Federal Home Loan Banks 1% - 3.62 - -
Federal Home Loan Banks 1% - 3.46 - -
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% - 3.24 - -
Pacific Life Global Funding II 0% - 2.63 - -
New York Life Global Funding 0% - 2.23 - -
Government National Mortgage Association 0% - 1.73 - -
NEW JERSEY ST TRANSN TR FD AUTH 5% - 1.62 - -
TOYOTA LEASE OWNER TRUST 2025-A 0% - 1.62 - -
Federal National Mortgage Association 0% - 1.58 - -

Top Bond Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  EQ/Intermediate Government Bond Por 3.79B 3.50 2.68 1.18
  EQ/PIMCO Global Real Return Portfob 87M 1.94 -4.22 1.88
  EQ/PIMCO Global Real Return Portfok 19.71M 2.18 -3.99 2.13
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