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Pacific Select Diversified Bond Portfolio Class I (0P00003EZL)

US Funds

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10.365 -0.021 -0.20%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.68M

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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	2.300	2.320	0.020
Bonds	96.600	118.120	21.520
Convertible	0.410	0.410	0.000
Preferred	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.385	13.583
Price to Book	0.539	1.925
Price to Sales	1.488	1.658
Price to Cash Flow	-	23.369
Dividend Yield	2.457	2.971
5 Years Earnings Growth	23.627	13.004

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.373	29.677
Government	23.294	23.128
Securitized	26.038	41.067
Cash	2.296	10.773

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	20.67	-	-
2 Year Treasury Note Future June 25	-	8.82	-	-
United States Treasury Bonds 4.125%	-	3.91	-	-
United States Treasury Bonds 3.625%	-	2.08	-	-
United States Treasury Notes 3.5%	-	1.80	-	-
Glencore Funding LLC 6.5%	-	1.58	-	-
Micron Technology Inc. 5.875%	-	1.19	-	-
United States Treasury Notes 4.25%	-	1.02	-	-
Bank of America Corp. 5.872%	-	0.92	-	-
CSMC TRUST 2.974%	-	0.89	-	-

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