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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Administrative Class (0P00002TG0)

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PIMCO Global Bond US Dollar-Hedged Fund Administra historical data, for real-time data please try another search

9.440 -0.040 -0.42%

15/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58M

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0P00002TG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Bond US Dollar-Hedged Fund Administra (0P00002TG0) fund. Our PIMCO Global Bond US Dollar-Hedged Fund Administra 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	0.400	0.540	0.140
Bonds	147.680	416.010	268.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	15.188
Price to Book	3.537	2.497
Price to Sales	0.362	1.520
Price to Cash Flow	4.090	7.775
Dividend Yield	1.846	4.594
5 Years Earnings Growth	4.382	6.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.558	77.832
Cash	-70.082	50.883
Derivative	13.534	58.957
Securitized	49.150	36.835
Corporate	10.951	23.621
Municipal	0.180	0.326

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 875

Number of short holdings: 305

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	6.31	-	-
Federal National Mortgage Association 5.5%	-	5.59	-	-
Federal National Mortgage Association 4%	-	4.94	-	-
Japan (Government Of) 0%	JP1741901PA7	4.72	-	-
Federal National Mortgage Association 6.5%	-	4.18	-	-
Japan (Government Of) 0%	JP1741851PA4	3.91	-	-
Japan (Government Of) 0%	JP1742011PC0	3.16	-	-
Japan (Government Of) 0%	JP1741911PA6	2.95	-	-
Japan (Government Of) 0%	JP1741941PB1	2.62	-	-
Federal National Mortgage Association 6%	-	2.51	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Global Bond.	9.440	-0.040	-0.42%
Aberdeen Global .	12.241	+0.066	+0.54%
GUAECA FUNDO DE I.	3.452	+0.026	+0.76%