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

US Funds

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8.170 0.000 0.00%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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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	0.330	0.330	0.000
Bonds	97.330	219.050	121.720
Convertible	0.020	0.020	0.000
Other	3.280	4.470	1.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.511	14.512
Price to Book	1.015	2.264
Price to Sales	0.151	1.513
Price to Cash Flow	1.868	7.450
Dividend Yield	0.359	3.780
5 Years Earnings Growth	22.694	10.576

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.726	11.761
Securitized	99.680	33.119
Government	-33.891	23.186
Derivative	12.234	6.222
Corporate	18.316	40.287

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.	8.170	0.000	0.00%
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HFG MULTIMERCADO .	37.928	-0.021	-0.06%
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