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Pimco Low Duration Income Fund Class I-2 (0P0000F89N)

US Funds

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8.070 0.000 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P0000F89N Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Low Duration Income Fund Class P (0P0000F89N) fund. Our PIMCO Low Duration Income 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	0.540	0.540	0.000
Bonds	96.900	232.330	135.430
Convertible	0.020	0.020	0.000
Other	2.660	3.840	1.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.749	15.012
Price to Book	0.981	2.284
Price to Sales	0.161	1.496
Price to Cash Flow	1.989	7.333
Dividend Yield	0.310	3.807
5 Years Earnings Growth	40.895	10.737

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.668	11.633
Securitized	110.314	33.291
Government	-46.144	23.412
Derivative	12.753	5.804
Corporate	19.830	39.851

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	112.21B	3.53	5.66	4.34
PIMCO Income P	48.8B	3.50	5.55	4.24
PIMCO Total Return Instl	34.45B	3.67	2.54	1.93
PIMCO Income A	14.22B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	10.01B	1.24	3.82	2.91

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