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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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10.018 +0.016 +0.16%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.02M

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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	116.990	143.900	26.910
Convertible	0.320	0.320	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	7.753
Price to Book	0.641	1.959
Price to Sales	0.374	1.054
Price to Cash Flow	5.521	3.804
Dividend Yield	7.133	5.632
5 Years Earnings Growth	4.382	10.365

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.959	42.165
Derivative	1.005	11.034
Securitized	21.688	3.142
Cash	-17.195	3.622
Corporate	18.143	42.702

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
5 Year Government of Canada Bond Future June 25	-	24.89	-	-
2 Year Government of Canada Bond Future June 25	-	11.04	-	-
Ultra 10 Year US Treasury Note Future June 25	-	7.95	-	-
British Columbia (Province Of) 3.2%	-	6.92	-	-
Quebec (Province Of) 4.45%	-	6.14	-	-
Ontario (Province Of) 4.65%	-	5.39	-	-
Canada (Government of) 2.75%	-	4.86	-	-
Federal National Mortgage Association 5.43969%	-	3.97	-	-
Canada (Government of) 2.75%	-	3.54	-	-
Quebec (Province Of) 3.6%	-	3.10	-	-

Top Bond Funds by PIMCO Canada

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Monthly Income F	29.93B	2.61	4.77	3.50
PIMCO Monthly Income M	29.93B	2.68	4.93	3.65
PIMCO Monthly Income O	29.93B	2.47	4.39	3.14
PIMCO Monthly Income A	29.93B	2.40	4.23	2.98

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