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Pimco Low Duration Income Fund Class C (PFNCX)

US Funds

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8.15 -0.02 -0.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.17M

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PFNCX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Low Duration Income C (PFNCX) fund. Our PIMCO Low Duration Income C 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	0.33	0.33	0.00
Bonds	97.33	219.05	121.72
Convertible	0.02	0.02	0.00
Other	3.28	4.47	1.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.51	14.22
Price to Book	1.02	2.26
Price to Sales	0.15	1.51
Price to Cash Flow	1.87	7.43
Dividend Yield	0.36	3.78
5 Years Earnings Growth	22.69	10.59

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.73	11.96
Securitized	99.68	33.05
Government	-33.89	23.72
Derivative	12.23	6.42
Corporate	18.32	40.05

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,306

Number of short holdings: 553

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.23	-	-
Federal National Mortgage Association 6.5%	-	8.72	-	-
5 Year Treasury Note Future June 25	-	7.35	-	-
Federal National Mortgage Association 5.5%	-	6.24	-	-
Federal National Mortgage Association 5%	-	5.32	-	-
10 Year Treasury Note Future June 25	-	5.30	-	-
Federal National Mortgage Association 6%	-	4.96	-	-
Federal National Mortgage Association 4%	-	4.14	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	4.13	-	-
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0%	-	2.24	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Low Duratio.	8.15	-0.02	-0.24%
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