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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 - Closed. 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	13.624
Price to Book	3.537	2.447
Price to Sales	0.362	1.555
Price to Cash Flow	4.090	7.326
Dividend Yield	1.846	4.515
5 Years Earnings Growth	4.382	6.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.558	73.384
Cash	-70.082	47.584
Derivative	13.534	53.764
Securitized	49.150	36.700
Corporate	10.951	23.224
Municipal	0.180	0.349

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Global Bond.	9.440	-0.040	-0.42%
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