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

US Funds

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8.520 -0.050 -0.58%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.66M

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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	0.290	0.350	0.060
Bonds	218.130	244.290	26.160
Convertible	0.060	0.060	0.000
Preferred	3.700	3.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.871	11.702
Price to Book	1.680	1.959
Price to Sales	0.571	1.012
Price to Cash Flow	5.625	5.335
Dividend Yield	4.999	4.159
5 Years Earnings Growth	-	4.394

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	90.648	17.439
Corporate	73.113	69.324
Government	36.108	28.637
Cash	-122.274	14.019
Securitized	18.956	6.455
Municipal	1.731	11.675

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,250

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	8.59	-	-
Federal National Mortgage Association 5.5%	-	5.65	-	-
United States Treasury Bonds 3%	-	3.67	-	-
United States Treasury Bonds 4.625%	-	3.39	-	-
United States Treasury Bonds 4.75%	-	3.13	-	-
United States Treasury Bonds 3.875%	-	3.11	-	-
United States Treasury Bonds 2%	-	2.99	-	-
Federal National Mortgage Association 6%	-	2.29	-	-
10 Year Treasury Note Future Mar 25	-	2.07	-	-
Federal National Mortgage Association 4%	-	2.01	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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