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Pimco Fixed Income Shares: Series Ld (0P0000ZJBE)

US Funds

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8.970 -0.010 -0.11%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.64M

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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	361.220	529.660	168.440

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	209.860	110.433
Cash	-260.624	76.960
Securitized	75.052	46.441
Corporate	43.147	33.626
Derivative	-0.598	15.035

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	90.97	-	-
Federal National Mortgage Association 6%	-	10.92	-	-
Federal National Mortgage Association 5.5%	-	6.14	-	-
HSBC Holdings PLC 5.94036%	-	4.00	-	-
Saudi Arabia (Kingdom of) 5.125%	-	2.92	-	-
Federal National Mortgage Association 5.23969%	-	2.86	-	-
Blackrock European Clo VII Designated Activity Company 3.405%	XS2304369759	2.79	-	-
Federal Home Loan Mortgage Corp. 5.27969%	-	2.67	-	-
AES Corp. 1.375%	-	2.43	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	2.35	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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