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Pacific Select Diversified Bond Portfolio Class I (0P00003EZL)

US Funds

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10.635 +0.036 +0.34%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.69M

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0P00003EZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Select Diversified Bond Portfolio Class I (0P00003EZL) fund. Our Pacific Select Diversified Bond Portfolio Class I 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	1.510	1.530	0.020
Bonds	97.650	110.350	12.700
Convertible	0.220	0.220	0.000
Preferred	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.385	13.055
Price to Book	0.539	1.944
Price to Sales	1.488	1.539
Price to Cash Flow	-	22.914
Dividend Yield	2.457	3.086
5 Years Earnings Growth	23.627	14.668

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.591	29.415
Government	31.236	22.983
Securitized	22.663	40.329
Cash	1.510	10.989

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	12.10	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	9.07	-	-
United States Treasury Bonds 4.125%	-	3.87	-	-
2 Year Treasury Note Future Sept 25	-	3.31	-	-
United States Treasury Notes 4.125%	-	2.45	-	-
United States Treasury Bonds 5%	-	2.14	-	-
United States Treasury Bonds 3.625%	-	2.05	-	-
Glencore Funding LLC 6.5%	-	1.67	-	-
United States Treasury Bills 0.01%	-	1.08	-	-
United States Treasury Notes 3.875%	-	0.98	-	-

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