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Pimco Low Duration Income Fund Class C (PFNCX)

US Funds

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8.14 +0.01 +0.12%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.95M

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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	0.54	0.54	0.00
Bonds	96.90	232.33	135.43
Convertible	0.02	0.02	0.00
Other	2.66	3.84	1.18

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	14.80
Price to Book	0.98	2.27
Price to Sales	0.16	1.51
Price to Cash Flow	1.99	7.27
Dividend Yield	0.31	3.78
5 Years Earnings Growth	40.90	11.50

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.67	11.32
Securitized	110.31	33.28
Government	-46.14	23.45
Derivative	12.75	5.87
Corporate	19.83	40.19

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,198

Number of short holdings: 509

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	15.02	-	-
Federal National Mortgage Association 6.5%	-	10.54	-	-
5 Year Treasury Note Future Mar 25	-	8.02	-	-
Federal National Mortgage Association 5.5%	-	6.64	-	-
Federal National Mortgage Association 5%	-	5.87	-	-
10 Year Treasury Note Future Mar 25	-	4.24	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	3.84	-	-
Federal National Mortgage Association 4%	-	3.72	-	-
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0%	-	2.51	-	-
Federal National Mortgage Association 4.5%	-	2.05	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Low Duratio.	8.14	+0.01	+0.12%