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

US Funds

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10.010 0.000 0.00%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.28M

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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	160.230	298.830	138.600
Preferred	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.696
Price to Book	1.869	2.490
Price to Sales	0.791	1.472
Price to Cash Flow	7.276	7.648
Dividend Yield	5.064	3.654
5 Years Earnings Growth	-	5.752

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.773	77.908
Cash	-59.160	46.902
Derivative	8.935	57.541
Securitized	48.627	35.583
Corporate	13.107	23.621
Municipal	0.144	0.345

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 404

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	10.31	-	-
Federal National Mortgage Association 5%	-	8.53	-	-
Federal National Mortgage Association 6.5%	-	7.75	-	-
5 Year Treasury Note Future Sept 25	-	7.16	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.85	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.80	-	-
Government National Mortgage Association 3.5%	-	3.59	-	-
Federal National Mortgage Association 6%	-	3.44	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.74	100.560	-0.23%
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	2.63	-	-

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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