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

US Funds

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9.660 0.000 0%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.52M

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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 %
Cash	10.960	59.420	48.460
Shares	0.030	0.030	0.000
Bonds	88.900	134.270	45.370
Convertible	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	20.305
Price to Book	0.641	1.738
Price to Sales	0.374	1.645
Price to Cash Flow	5.521	8.051
Dividend Yield	7.126	5.554
5 Years Earnings Growth	4.382	11.687

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.866	30.993
Cash	10.948	34.619
Securitized	24.796	33.764
Government	-22.499	73.259
Derivative	-0.149	71.562

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	7.31	-	-
Federal National Mortgage Association 6.5%	-	6.71	-	-
PIMCO Sr Ln Actv ETF	-	4.68	-	-
5 Year Treasury Note Future Dec 24	-	4.50	-	-
Federal National Mortgage Association 6%	-	3.79	-	-
Federal National Mortgage Association 5.5%	-	2.16	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.56	-	-
JPMorgan Chase & Co. 3.54%	-	1.50	-	-
Wells Fargo & Co. 4.897%	-	1.18	-	-
Morgan Stanley 4.889%	-	1.15	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	1.76	1.11	4.77
PIMCO StocksPLUS Instl	1.91B	2.89	10.71	13.19
PIMCO RAE Fundamental EMkts Instl	1.86B	0.10	4.98	-
PIMCO Inflation Response MultiAsst	1.63B	2.33	3.32	4.52
PIMCO StocksPLUS Intl (USD-HedgedI	1.53B	5.48	11.63	9.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Credit Abso.	9.660	0.000	0%