Snowball logo
logo
PFIA

PIMCO Low Duration Income Fund Class A

PFIAX • NMFQS
8,08 $+0,01 $  (0,12%)
Топ 10 активов (71,48%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
14%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
14%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
10,9%
REPO BANK AMERICA REPO #1
8,6%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
7,3%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
5,3%
REPO BANK AMERICA REPO #2
4,6%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
3,3%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1,9%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A
1,6%
Облигации
55,7%
Валюта
37,4%
Прочее
6,9%