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

US Funds

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9.680 +0.020 +0.21%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.47M

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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	0.210	0.270	0.060
Bonds	106.190	148.240	42.050
Convertible	0.500	0.500	0.000
Preferred	0.210	0.210	0.000
Other	1.380	3.110	1.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	26.650
Price to Book	1.680	1.821
Price to Sales	0.649	1.756
Price to Cash Flow	5.625	13.228
Dividend Yield	5.529	5.389
5 Years Earnings Growth	-	11.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.248	29.819
Government	7.396	75.834
Cash	-9.329	38.391
Securitized	23.344	33.309
Derivative	-3.624	77.746

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
PIMCO Sr Ln Actv ETF	-	9.98	-	-
United States Treasury Notes 2.125%	-	7.01	-	-
Federal National Mortgage Association 6.5%	-	6.52	-	-
Ultra US Treasury Bond Future Mar 25	-	4.93	-	-
Federal National Mortgage Association 6%	-	3.66	-	-
United States Treasury Notes 4.125%	-	2.44	-	-
Federal National Mortgage Association 5.5%	-	2.04	-	-
JPMorgan Chase & Co. 3.54%	-	1.46	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.44	-	-
Wells Fargo & Co. 4.897%	-	1.11	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.05B	3.19	3.06	4.68
PIMCO RAE Fundamental EMkts Instl	1.89B	2.27	9.82	-
PIMCO StocksPLUS Instl	1.83B	-5.31	11.28	11.67
PIMCO Inflation Response MultiAsst	1.72B	5.61	3.32	4.84
PIMCO Municipal Bond Instl	1.63B	-0.58	3.03	2.83

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