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

US Funds

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10.268 +0.003 +0.03%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 624.77M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

General
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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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Name	Net %	Long %	Short %
Cash	11.030	11.030	0.000
Bonds	88.970	112.960	23.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.748	20.598
Price to Book	2.104	1.678
Price to Sales	5.105	1.305
Price to Cash Flow	16.173	6.620
Dividend Yield	2.979	5.825
5 Years Earnings Growth	11.100	10.049

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.736	42.800
Corporate	40.399	37.178
Government	4.431	15.343
Cash	8.181	22.509
Municipal	0.253	2.869

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	3.86	-	-
Federal Home Loan Banks 1%	-	3.79	-	-
Federal Home Loan Banks 1%	-	2.26	-	-
Pacific Life Global Funding II 0%	-	1.75	-	-
United States Treasury Bills 0%	-	1.63	-	-
New York Life Global Funding 0%	-	1.48	-	-
Government National Mortgage Association 0%	-	1.25	-	-
Wells Fargo & Co. 2%	-	1.13	-	-
DTE Energy Co. 0%	-	1.12	-	-
T-Mobile USA, Inc. 4%	-	1.11	-	-

Top Bond Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Intermediate Government Bond Por	3.96B	2.59	-0.43	0.90
EQ/PIMCO Global Real Return Portfob	88.31M	-1.08	-3.29	2.18
EQ/PIMCO Global Real Return Portfok	18.15M	-1.06	-3.05	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Ultra Sh.	10.268	+0.003	+0.03%