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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Classc (0P00002RKV)

US Funds

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9.710 -0.010 -0.10%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96M

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0P00002RKV Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Bond US Dollar-Hedged Fund Class C (0P00002RKV) fund. Our PIMCO Global Bond US Dollar-Hedged Fund Class C 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	213.350	364.020	150.670
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.589
Price to Book	1.869	2.562
Price to Sales	0.791	1.497
Price to Cash Flow	7.276	7.805
Dividend Yield	5.064	3.931
5 Years Earnings Growth	-	6.086

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.456	77.951
Derivative	71.960	59.761
Cash	-117.558	50.817
Securitized	77.570	36.934
Corporate	9.641	23.059
Municipal	0.059	0.326

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 980

Number of short holdings: 351

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	22.95	-	-
Federal National Mortgage Association 5%	-	16.24	-	-
5 Year Treasury Note Future June 25	-	9.97	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.98	-	-
Federal National Mortgage Association 6%	-	5.76	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.49	-	-
Federal National Mortgage Association 6%	-	4.07	-	-
10 Year Treasury Note Future June 25	-	3.59	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.49	100.780	+0.08%
Spain 3.55 31-Oct-2033	ES0000012L78	3.18	103.630	-0.09%

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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