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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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10.067 -0.001 -0.00%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.38M

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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	121.450	149.310	27.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	11.569
Price to Book	0.641	2.082
Price to Sales	0.374	0.766
Price to Cash Flow	5.521	3.577
Dividend Yield	7.133	5.285
5 Years Earnings Growth	4.382	7.232

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.822	42.844
Cash	-21.811	3.936
Derivative	2.658	9.411
Corporate	17.271	41.998
Securitized	17.204	4.048

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
5 Year Government of Canada Bond Future Sept 25	-	19.20	-	-
2 Year Government of Canada Bond Future Sept 25	-	12.46	-	-
Quebec (Province Of) 4.45%	-	7.34	-	-
British Columbia (Province Of) 3.2%	-	6.13	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.78	-	-
Canada (Government of) 2.75%	-	4.98	-	-
Ontario (Province Of) 4.65%	-	4.69	-	-
2 Year Treasury Note Future Sept 25	-	4.56	-	-
Quebec (Province Of) 6.25%	-	3.33	-	-
Hydro Quebec 6.5%	-	3.31	-	-

Top Bond Funds by PIMCO Canada

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Monthly Income A	32.49B	5.70	5.71	3.40
PIMCO Monthly Income F	32.49B	6.04	6.25	3.93
PIMCO Monthly Income M	32.49B	6.15	6.42	4.08
PIMCO Monthly Income O	32.49B	5.80	5.87	3.56

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