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

US Funds

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9.650 +0.030 +0.31%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.03M

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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	0.020	0.010
Bonds	249.450	311.480	62.030
Convertible	0.470	0.470	0.000
Preferred	0.170	0.170	0.000
Other	1.130	1.320	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	26.270
Price to Book	1.869	1.806
Price to Sales	0.791	1.712
Price to Cash Flow	7.276	13.268
Dividend Yield	5.064	5.496
5 Years Earnings Growth	-	11.680

Sector Allocation

Bonds

Name	Net %	Category Average
Government	160.111	72.409
Corporate	77.373	28.662
Cash	-151.077	38.924
Derivative	-9.191	78.493
Securitized	21.453	32.602

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
PIMCO Sr Ln Actv ETF	-	9.23	-	-
5 Year Treasury Note Future June 25	-	6.39	-	-
Federal National Mortgage Association 6.5%	-	6.15	-	-
Federal National Mortgage Association 6%	-	3.47	-	-
United States Treasury Notes 4.125%	-	2.34	-	-
Federal National Mortgage Association 5.5%	-	1.94	-	-
United States Treasury Notes 2.125%	-	1.38	-	-
JPMorgan Chase & Co. 3.54%	-	1.38	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.36	-	-
Las Vegas Sands Corp 3.9%	-	1.08	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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