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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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9.960 -0.060 -0.60%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.76M

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0P0000S9NU Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Canadian Total Return Bond F (0P0000S9NU) fund. Our PIMCO Canadian Total Return Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	120.710	153.480	32.770
Convertible	0.350	0.350	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.354
Price to Book	0.641	1.897
Price to Sales	0.374	1.105
Price to Cash Flow	5.521	4.098
Dividend Yield	7.133	4.855
5 Years Earnings Growth	4.382	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.402	42.099
Cash	-20.612	4.049
Derivative	-0.381	9.426
Securitized	23.622	3.092
Corporate	18.615	42.307

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
5 Year Government of Canada Bond Future Mar 25	-	32.19	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	10.84	-	-
2 Year Government of Canada Bond Future Mar 25	-	8.98	-	-
British Columbia (Province Of) 3.2%	-	7.95	-	-
Canada (Government of) 2.75%	-	6.57	-	-
Ontario (Province Of) 4.65%	-	5.87	-	-
Quebec (Province Of) 4.45%	-	5.85	-	-
Federal National Mortgage Association 5.73164%	-	4.55	-	-
Quebec (Province Of) 3.6%	-	3.35	-	-
Canada (Government of) 2%	-	2.68	-	-

Top Bond Funds by PIMCO Canada

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Monthly Income A	29.67B	1.93	4.07	2.94
PIMCO Monthly Income F	29.67B	2.10	4.59	3.45
PIMCO Monthly Income M	29.67B	2.14	4.75	3.60
PIMCO Monthly Income O	29.67B	1.98	4.23	3.09

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