Edition:
United States

PimCo 1 3 Year Us Treasury Index Fund (TUZ.P)

TUZ.P on NYSE Arca

50.35USD
18 Dec 2017
Change (% chg)

$0.03 (+0.06%)
Prev Close
$50.32
Open
$50.34
Day's High
$50.37
Day's Low
$50.34
Volume
208
Avg. Vol
950
52-wk High
$50.80
52-wk Low
$50.31

Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 5.72 36.99
P/E High - Last 5 Yrs. -- 13.85 38.48
P/E Low - Last 5 Yrs. -- 2.00 11.39
Beta -- 1.03 1.48
Price to Sales (TTM) -- 20.57 6.07
Price to Book (MRQ) -- 1.08 2.88
Price to Tangible Book (MRQ) -- 1.93 3.00
Price to Cash Flow (TTM) -- 0.00 44.63
% Owned Institutions -- 7.81 0.66

Dividends

  Company industry sector
Dividend Yield -- 1.34 1.84
Dividend Yield - 5 Year Avg -- 0.78 1.82
Dividend 5 Year Growth Rate -- 5.53 22.28
Payout Ratio(TTM) -- 6.28 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 395.00 14.82
Sales (TTM) vs TTM 1 Yr. Ago -- 125.03 10.35
Sales - 5 Yr. Growth Rate -- 48.51 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 285.05 36.40
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 29.90 10.35
Capital Spending - 5 Yr. Growth Rate -- -0.00 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.54 0.05
Current Ratio (MRQ) -- 563.39 1.93
LT Debt to Equity (MRQ) -- 0.00 36.10
Total Debt to Equity (MRQ) -- 0.10 70.85
Interest Coverage (TTM) -- 0.01 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 87.33 3.18
Gross Margin - 5 Yr. Avg. -- 52.10 3.04
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 55.12 47.83
Operating Margin (TTM) -- 90.11 36.45
Operating Margin - 5 Yr. Avg. -- 56.01 40.44
Pre-Tax Margin (TTM) -- 88.54 36.74
Pre-Tax Margin - 5 Yr. Avg. -- 94.78 40.64
Net Profit Margin (TTM) -- 88.54 29.19
Net Profit Margin - 5 Yr. Avg. -- 94.78 32.07
Effective Tax Rate (TTM) -- -0.00 21.30
Effective Tax Rate - 5 Yr. Avg. -- 0.00 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1 51,794,105
Net Income/Employee (TTM) -- 0 16,411,950
Receivable Turnover (TTM) -- 147.24 8,590.69
Inventory Turnover (TTM) -- 0.00 1.16
Asset Turnover (TTM) -- 0.20 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 20.15 2.55
Return on Assets - 5 Yr. Avg. -- 10.05 2.81
Return on Investment (TTM) -- 20.78 0.43
Return on Investment - 5 Yr. Avg. -- 10.67 0.45
Return on Equity (TTM) -- 20.78 15.13
Return on Equity - 5 Yr. Avg. -- 10.67 19.96

Performance for PimCo 1 3 Year Us Treasury Index Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 21
13 Week -- -- -- 55
26 Week -- -- -- 41
52 Week -- -- -- 39
YTD -- -- -- 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 41
Total Shares Held: 1,535,731
3 Mo. Net Change: 14,944
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 13
# Reduced Positions: 20
# Net Buyers: -7
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.