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Pimco Gnma And Government Securities Fund Class I-2 (0P0000F8AR)

US Funds

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9.260 -0.030 -0.32%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.5M

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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 %
Cash	8.300	109.700	101.400
Bonds	91.700	295.400	203.700

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	160.761	80.259
Cash	7.865	14.085
Government	-66.753	28.834
Corporate	0.075	0.368

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 1,845

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 3%	-	19.41	-	-
Federal National Mortgage Association 6%	-	13.14	-	-
10 Year Treasury Note Future Mar 25	-	12.27	-	-
Government National Mortgage Association 2%	-	10.58	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	7.62	-	-
Government National Mortgage Association 4%	-	7.50	-	-
Government National Mortgage Association 5%	-	7.26	-	-
Government National Mortgage Association 2%	-	6.06	-	-
Government National Mortgage Association 2.5%	-	5.97	-	-
Federal National Mortgage Association 6.5%	-	5.58	-	-

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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Recent Quotes

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