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Pimco Credit Opportunities Bond Fund Class I-2 (0P0000TGNX)

US Funds

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9.760 -0.010 -0.10%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.73M

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0P0000TGNX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Credit Absolute Return Fund Class P (0P0000TGNX) fund. Our PIMCO Credit Absolute Return Fund Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	247.840	304.440	56.600
Convertible	0.980	0.980	0.000
Preferred	0.550	0.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	26.755
Price to Book	1.869	1.767
Price to Sales	0.791	1.805
Price to Cash Flow	7.276	10.691
Dividend Yield	5.064	5.722
5 Years Earnings Growth	-	10.744

Sector Allocation

Bonds

Name	Net %	Category Average
Government	147.415	75.933
Cash	-148.953	38.711
Derivative	36.578	82.536
Corporate	55.306	29.175
Securitized	11.925	32.149

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	17.01	-	-
2 Year Treasury Note Future Sept 25	-	6.95	-	-
10 Year Treasury Note Future Sept 25	-	2.35	-	-
United States Treasury Notes 4.125%	-	2.19	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.97	-	-
Federal National Mortgage Association 5%	-	1.69	-	-
Lloyds Banking Group PLC 6.068%	-	1.33	-	-
JPMorgan Chase & Co. 3.54%	-	1.29	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.24	-	-
Carnival Corporation 4%	-	1.20	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	9.81	7.06	6.27
PIMCO RAE Fundamental US Small Inst	2.1B	1.14	14.43	11.77
PIMCO RAE Fundamental EMkts Instl	2.1B	16.22	16.49	9.57
PIMCO StocksPLUS Instl	2B	10.94	19.25	14.11
PIMCO Inflation Response MultiAsst	1.91B	11.68	6.95	6.17

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