| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 288 | $28,426.76 | $28,445.1 | $18.34 | 0.06% |
| RR rosemary richard WCG Wealth Advisors LLC | 81,178 | $8.01M | $8.02M | $12,801.07 | 0.16% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 249,000 | $25.06M | $24.6M | -$465,630 | -1.86% |
John Mezzasalma Mezzasalma Advisors LLC | 5,694 | $561,728.42 | $562,481.79 | $753.37 | 0.13% |
| JNM Jay Nelsen Myers Treynor Bancshares Inc. | 2,954 | $294,197.11 | $291,810.89 | -$2,386.22 | -0.81% |
| ARCA Exchange | US Country |
The described fund is an investment vehicle focused on allocating its assets primarily in a diversified portfolio of Fixed Income Instruments, which includes investments that span various maturities. These investments can also be represented through forward contracts, indicating a strategy that looks towards future pricing and markets. A distinctive aspect of this fund is its commitment to invest at least 80% of its net assets in the specified assets, providing a clear guideline on its investment approach.
Moreover, the fund integrates environmental, social, and governance (ESG) considerations into its investment analysis and decision-making processes. This means it actively avoids investing in securities of issuers whose ESG practices do not meet the criteria set by PIMCO, showing a conscientious approach towards responsible investing. The emphasis on ESG practices reflects the fund's alignment with investor's growing demand for sustainability and ethical investment choices.
This service involves investment in a broad array of Fixed Income Instruments which may include bonds, debentures, notes, and other securities that promise to return capital with interest. The portfolio diversification seeks to mitigate risks and take advantage of various maturities, catering to investors looking for steady income with a conservative risk profile.
Part of the fund's strategy includes the use of forward contracts to invest indirectly in its target assets. Forwards are agreements to buy or sell an asset at a future date for a price agreed upon today. This approach can help in hedging against price fluctuations and securing future prices, beneficial for strategic portfolio management.
The fund prioritizes investments in issuers with responsible environmental, social, and governance practices. By setting high standards for ESG practices within its investment criteria, the fund seeks to not only generate financial return but also ensure that its investments contribute positively to societal and environmental outcomes.