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Pimco International Bond Fund (u.s. Dollar-hedged) Class R (0P000035T5)

US Funds

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9.870 0.000 0.00%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.73M

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0P000035T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Foreign Bond US Dollar-Hedged Fund Class R (0P000035T5) fund. Our PIMCO Foreign Bond US Dollar-Hedged Fund Class R 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	171.410	324.480	153.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.294
Price to Book	1.869	2.503
Price to Sales	0.791	1.486
Price to Cash Flow	7.276	7.696
Dividend Yield	5.064	4.062
5 Years Earnings Growth	-	6.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.201	77.840
Cash	-69.686	50.383
Derivative	16.137	58.912
Securitized	52.948	36.922
Corporate	13.011	23.452
Municipal	0.150	0.326

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,463

Number of short holdings: 445

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	12.79	-	-
Federal National Mortgage Association 5%	-	9.87	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	7.86	-	-
5 Year Treasury Note Future June 25	-	7.55	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.12	-	-
Federal National Mortgage Association 6.5%	-	4.54	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.57	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	2.64	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.56	100.700	+0.06%
10 Year Government of Canada Bond Future June 25	-	2.55	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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