Edition:
United States

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

TUZ.P on NYSE Arca

49.92USD
17 Jul 2018
Change (% chg)

$-0.02 (-0.04%)
Prev Close
$49.93
Open
--
Day's High
$49.92
Day's Low
$49.92
Volume
0
Avg. Vol
762
52-wk High
$50.79
52-wk Low
$49.85

Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 6.91 19.42
P/E High - Last 5 Yrs. -- 22.92 24.36
P/E Low - Last 5 Yrs. -- 2.78 12.01
Beta -- 1.00 1.43
Price to Sales (TTM) -- 36.43 6.06
Price to Book (MRQ) -- 1.11 2.80
Price to Tangible Book (MRQ) -- 1.98 2.96
Price to Cash Flow (TTM) -- 0.00 25.52
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.73 2.51
Dividend Yield - 5 Year Avg -- 0.92 2.10
Dividend 5 Year Growth Rate -- 6.53 23.90
Payout Ratio(TTM) -- 7.99 34.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 333.26 11.71
Sales (TTM) vs TTM 1 Yr. Ago -- 110.92 8.78
Sales - 5 Yr. Growth Rate -- 45.98 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 217.58 33.56
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 25.02 10.77
Capital Spending - 5 Yr. Growth Rate -- 0.00 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.46 0.06
Current Ratio (MRQ) -- 447.33 2.22
LT Debt to Equity (MRQ) -- 0.04 31.72
Total Debt to Equity (MRQ) -- 0.19 62.92
Interest Coverage (TTM) -- 0.01 12.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 81.40 3.28
Gross Margin - 5 Yr. Avg. -- 53.56 3.18
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 60.96 46.84
Operating Margin (TTM) -- 88.56 39.16
Operating Margin - 5 Yr. Avg. -- 63.03 39.94
Pre-Tax Margin (TTM) -- 100.67 39.54
Pre-Tax Margin - 5 Yr. Avg. -- 163.34 40.41
Net Profit Margin (TTM) -- 100.67 31.56
Net Profit Margin - 5 Yr. Avg. -- 163.34 32.08
Effective Tax Rate (TTM) -- -0.00 20.66
Effective Tax Rate - 5 Yr. Avg. -- 0.00 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- -1 59,374,289
Net Income/Employee (TTM) -- -1 22,005,204
Receivable Turnover (TTM) -- 139.04 10,715.98
Inventory Turnover (TTM) -- 0.00 1.10
Asset Turnover (TTM) -- 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 17.37 2.82
Return on Assets - 5 Yr. Avg. -- 10.51 2.79
Return on Investment (TTM) -- 17.95 0.53
Return on Investment - 5 Yr. Avg. -- 11.10 0.49
Return on Equity (TTM) -- 17.95 16.49
Return on Equity - 5 Yr. Avg. -- 11.09 18.55

Performance for PimCo 1 3 Year Us Treasury Index Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 52
13 Week -- -- -- 49
26 Week -- -- -- 49
52 Week -- -- -- 47
YTD -- -- -- 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.81%
# of Holders: 36
Total Shares Held: 960,279
3 Mo. Net Change: -200
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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