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Pimco Fixed Income Shares: Series Ld (0P0000ZJBE)

US Funds

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9.030 +0.010 +0.11%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.45M

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0P0000ZJBE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares: Series LD (0P0000ZJBE) fund. Our PIMCO Fixed Income SHares: Series LD 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	383.030	551.770	168.740

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	255.075	118.992
Cash	-282.742	69.624
Securitized	81.777	46.602
Corporate	33.320	29.892
Derivative	-2.003	12.124

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	118.20	-	-
Federal National Mortgage Association 6%	-	10.59	-	-
2 Year Treasury Note Future Sept 25	-	8.91	-	-
Federal National Mortgage Association 5.5%	-	5.96	-	-
HSBC Holdings PLC 5.96573%	-	3.87	-	-
Federal National Mortgage Association 5%	-	3.65	-	-
Blackrock European Clo VII Designated Activity Company 2.899%	XS2304369759	2.72	-	-
Federal National Mortgage Association 5.20517%	-	2.64	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	2.47	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517%	-	2.46	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Fixed Incom.	9.030	+0.010	+0.11%
MLFNP	0.0855	0.0000	0.00%
CRRSQ	0.001	0.000	0.00%
AHQ	0.013	0.000	0.00%
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