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

US Funds

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9.600 0.000 0.00%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.46M

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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	79.944
Cash	-41.028	13.571
Government	-22.145	28.329
Corporate	0.069	0.818

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	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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