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

US Funds

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8.260 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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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 %
Cash	2.310	141.770	139.460
Bonds	93.720	196.720	103.000
Convertible	0.020	0.020	0.000
Other	4.140	4.910	0.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.943	15.774
Price to Book	1.084	2.299
Price to Sales	0.163	1.519
Price to Cash Flow	2.315	7.340
Dividend Yield	0.329	3.820
5 Years Earnings Growth	22.005	10.188

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.374	11.913
Securitized	91.154	32.652
Government	-25.257	23.155
Derivative	10.865	5.890
Corporate	16.947	39.287

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	126.53B	7.45	7.21	4.74
PIMCO Income P	54.03B	7.38	7.10	4.63
PIMCO Total Return Instl	34.56B	6.13	4.07	2.26
PIMCO Income A	14.66B	7.17	6.78	4.32
PIMCO Foreign Bond (USD-Hedged) I	10.13B	2.76	5.29	3.27

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