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Pimco Long-term Credit Bond Fund Class I-2 (0P0000J03K)

US Funds

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9.040 +0.050 +0.56%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.21M

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0P0000J03K Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Long-Term Credit Fund Class P (0P0000J03K) fund. Our PIMCO Long-Term Credit 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 %
Shares	0.110	0.110	0.000
Bonds	262.750	291.330	28.580
Convertible	0.060	0.060	0.000
Preferred	3.370	3.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	11.279
Price to Book	-	2.042
Price to Sales	0.200	0.957
Price to Cash Flow	-	5.488
Dividend Yield	-	3.945
5 Years Earnings Growth	-	4.394

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	108.116	27.016
Government	76.705	30.926
Corporate	70.375	69.259
Cash	-165.983	17.715
Securitized	9.057	6.125
Municipal	1.729	11.636

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,184

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	13.88	-	-
Ultra US Treasury Bond Future Sept 25	-	8.61	-	-
10 Year Treasury Note Future Sept 25	-	4.12	-	-
United States Treasury Bonds 3%	-	3.94	-	-
United States Treasury Bonds 4.75%	-	3.14	-	-
United States Treasury Bonds 4.625%	-	3.12	-	-
United States Treasury Bonds 3.875%	-	2.88	-	-
Federal National Mortgage Association 4%	-	2.77	-	-
Government National Mortgage Association 4%	-	1.90	-	-
United States Treasury Bonds 4.375%	-	1.34	-	-

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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