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

US Funds

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9.650 +0.030 +0.31%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79M

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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 %
Shares	1.460	1.570	0.110
Bonds	206.420	354.780	148.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	13.624
Price to Book	1.680	2.447
Price to Sales	0.649	1.555
Price to Cash Flow	5.625	7.326
Dividend Yield	5.529	4.515
5 Years Earnings Growth	-	6.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.381	73.384
Derivative	73.435	53.764
Cash	-117.629	47.584
Securitized	37.957	36.700
Corporate	10.982	23.224
Municipal	0.137	0.349

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 908

Number of short holdings: 284

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 6%	-	7.87	-	-
Japan (Government Of) 0%	JP1742691QB9	6.93	-	-
Federal National Mortgage Association 6%	-	6.87	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	4.87	-	-
Federal National Mortgage Association 4.5%	-	4.60	-	-
Federal National Mortgage Association 6.5%	-	3.94	-	-
5 Year Treasury Note Future Mar 25	-	3.02	-	-
United States Treasury Bonds 4.125%	-	2.80	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.66	-	-
Government National Mortgage Association 3%	-	2.53	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.58	5.45	4.27
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	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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