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PIMCO Low Duration Income Fund Class A (PFIAX)

US Funds

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8.31 0.00 0.00%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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PFIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Low Duration Income A (PFIAX) fund. Our PIMCO Low Duration Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.31	141.77	139.46
Bonds	93.72	196.72	103.00
Convertible	0.02	0.02	0.00
Other	4.14	4.91	0.77

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.94	15.84
Price to Book	1.08	2.66
Price to Sales	0.16	1.63
Price to Cash Flow	2.32	7.32
Dividend Yield	0.33	3.74
5 Years Earnings Growth	22.01	10.10

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.37	11.79
Securitized	91.15	32.27
Government	-25.26	23.64
Derivative	10.87	7.03
Corporate	16.95	39.89

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,313

Number of short holdings: 551

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	13.06	-	-
5 Year Treasury Note Future Sept 25	-	12.19	-	-
Federal National Mortgage Association 6.5%	-	11.07	-	-
10 Year Treasury Note Future Sept 25	-	7.18	-	-
Federal National Mortgage Association 5%	-	5.66	-	-
Federal National Mortgage Association 5.5%	-	5.13	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	4.85	-	-
Federal National Mortgage Association 4%	-	4.07	-	-
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0%	-	1.88	-	-
United States Treasury Notes 1.875%	-	1.50	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	130.16B	9.74	9.27	4.88
PIMCO Income P	55.89B	9.65	9.16	4.78
PIMCO Total Return Instl	35.12B	8.66	7.03	2.47
PIMCO Income A	14.91B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.46B	4.50	6.58	3.32

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