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

US Funds

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8.790 -0.020 -0.23%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.77M

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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	0.120	0.130	0.010
Bonds	240.080	270.080	30.000
Convertible	0.060	0.060	0.000
Preferred	3.780	3.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.252	11.372
Price to Book	1.869	2.011
Price to Sales	0.379	0.990
Price to Cash Flow	7.276	5.886
Dividend Yield	2.200	3.654
5 Years Earnings Growth	-	4.394

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	88.556	18.091
Government	58.425	30.865
Corporate	76.792	70.340
Cash	-143.817	16.020
Securitized	18.079	5.980
Municipal	1.708	11.604

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,342

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 25	-	8.66	-	-
Federal National Mortgage Association 5.5%	-	6.77	-	-
United States Treasury Bonds 3%	-	3.94	-	-
United States Treasury Bonds 4.625%	-	3.42	-	-
United States Treasury Bonds 4.75%	-	3.15	-	-
United States Treasury Bonds 3.875%	-	2.87	-	-
Federal National Mortgage Association 4%	-	2.70	-	-
United States Treasury Bonds 2%	-	2.51	-	-
Federal National Mortgage Association 6%	-	2.26	-	-
10 Year Treasury Note Future June 25	-	1.81	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.73	6.23	4.49
PIMCO Income P	50.39B	5.67	6.12	4.38
PIMCO Total Return Instl	33.9B	4.51	2.60	2.02
PIMCO Income A	14.24B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.28	4.31	3.13

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