Edition:
United States

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

TUZ.P on NYSE Arca

49.80USD
17 Oct 2018
Change (% chg)

-- (--)
Prev Close
$49.80
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
647
52-wk High
$50.58
52-wk Low
$49.75

Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 6.62 19.21
P/E High - Last 5 Yrs. -- 22.54 24.67
P/E Low - Last 5 Yrs. -- 2.84 11.22
Beta -- 1.00 1.50
Price to Sales (TTM) -- 32.57 5.59
Price to Book (MRQ) -- 1.06 2.67
Price to Tangible Book (MRQ) -- 1.82 2.78
Price to Cash Flow (TTM) -- 0.00 24.14
% Owned Institutions -- 17.13 0.74

Dividends

  Company industry sector
Dividend Yield -- 1.66 2.04
Dividend Yield - 5 Year Avg -- 0.91 2.14
Dividend 5 Year Growth Rate -- 6.17 22.81
Payout Ratio(TTM) -- 8.32 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 323.32 16.93
Sales (TTM) vs TTM 1 Yr. Ago -- 105.76 11.15
Sales - 5 Yr. Growth Rate -- 43.66 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 208.13 37.92
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 23.50 10.27
Capital Spending - 5 Yr. Growth Rate -- -0.00 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.43 0.05
Current Ratio (MRQ) -- 472.07 1.82
LT Debt to Equity (MRQ) -- 0.04 32.43
Total Debt to Equity (MRQ) -- 0.19 74.84
Interest Coverage (TTM) -- 0.02 10.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 81.25 3.30
Gross Margin - 5 Yr. Avg. -- 52.74 3.19
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 59.22 48.25
Operating Margin (TTM) -- 88.26 35.50
Operating Margin - 5 Yr. Avg. -- 61.61 40.82
Pre-Tax Margin (TTM) -- 79.16 35.98
Pre-Tax Margin - 5 Yr. Avg. -- 152.62 41.28
Net Profit Margin (TTM) -- 79.16 28.74
Net Profit Margin - 5 Yr. Avg. -- 152.62 32.65
Effective Tax Rate (TTM) -- -0.00 21.08
Effective Tax Rate - 5 Yr. Avg. -- 0.00 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1 51,431,620
Net Income/Employee (TTM) -- 0 17,734,768
Receivable Turnover (TTM) -- 137.10 7,484.68
Inventory Turnover (TTM) -- 0.00 1.46
Asset Turnover (TTM) -- 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 17.17 2.57
Return on Assets - 5 Yr. Avg. -- 10.04 2.83
Return on Investment (TTM) -- 17.73 0.47
Return on Investment - 5 Yr. Avg. -- 10.60 0.49
Return on Equity (TTM) -- 17.73 15.36
Return on Equity - 5 Yr. Avg. -- 10.59 20.07

Performance for PimCo 1 3 Year Us Treasury Index Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 69
13 Week -- -- -- 36
26 Week -- -- -- 42
52 Week -- -- -- 40
YTD -- -- -- 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.24%
# of Holders: 33
Total Shares Held: 1,028,104
3 Mo. Net Change: -25,456
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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