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Pimco Long-term Credit Bond Fund Institutional Class (PTCIX)

US Funds

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8.48 -0.08 -0.93%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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PTCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Long-Term Credit Institutional (PTCIX) fund. Our PIMCO Long-Term Credit Institutional 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	0.06	0.06	0.00
Bonds	180.78	197.33	16.55
Convertible	0.05	0.05	0.00
Preferred	3.32	3.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	10.56
Price to Book	-	1.92
Price to Sales	0.24	0.95
Price to Cash Flow	-	5.32
Dividend Yield	-	4.12
5 Years Earnings Growth	-	4.62

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.18	63.18
Derivative	61.53	17.96
Government	27.69	27.96
Securitized	17.75	6.47
Cash	-84.26	15.84
Municipal	1.65	10.61

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,310

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	6.82	-	-
Ultra US Treasury Bond Future Dec 24	-	3.79	-	-
United States Treasury Bonds 3%	-	3.66	-	-
United States Treasury Bonds 4.625%	-	3.40	-	-
United States Treasury Bonds 4.75%	-	3.14	-	-
United States Treasury Bonds 3.875%	-	3.06	-	-
United States Treasury Bonds 2%	-	2.94	-	-
Federal National Mortgage Association 4%	-	2.63	-	-
United States Treasury Bonds 4%	-	2.57	-	-
Federal National Mortgage Association 6%	-	2.10	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	5.42	2.04	4.27
PIMCO Income P	46.38B	5.31	1.94	4.16
PIMCO Total Return Instl	35.63B	2.61	-2.15	1.73
PIMCO Income A	14.22B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Long-Term C.	8.48	-0.08	-0.93%