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PIMCO GNMA and Government Securities Fund Class I-2 (0P0000F8AR)

US Funds

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9.540 +0.030 +0.32%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.49M

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0P0000F8AR Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GNMA Fund Class P (0P0000F8AR) fund. Our PIMCO GNMA Fund Class P 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	140.350	284.720	144.370

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	161.898	-
Cash	-41.028	-
Government	-22.145	-
Corporate	0.069	-

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 1,867

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	14.37	-	-
Government National Mortgage Association 3%	-	14.00	-	-
Federal National Mortgage Association 6%	-	12.14	-	-
Government National Mortgage Association 2%	-	10.06	-	-
Government National Mortgage Association 4%	-	9.79	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	7.52	-	-
Government National Mortgage Association 2%	-	7.47	-	-
Government National Mortgage Association 5%	-	6.81	-	-
Government National Mortgage Association 2.5%	-	6.56	-	-
Government National Mortgage Association 5.49602%	-	4.89	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	130.16B	9.74	9.27	4.88
PIMCO Income P	55.89B	9.65	9.16	4.78
PIMCO Total Return Instl	35.12B	8.66	7.03	2.47
PIMCO Income A	14.91B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.46B	4.50	6.58	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GNMA Fund C.	9.540	+0.030	+0.32%
ARCT/USD	0.0014	+0.0001	+9.09%
iShares MSCI USA .	3,544.03	+29.27	+0.83%
HSBC Trinkaus & B.	5.260	0.000	0.00%
LTG	15.120	+0.280	+1.89%