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

US Funds

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8.150 0.000 0.00%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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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	14.151
Price to Book	1.015	2.255
Price to Sales	0.151	1.510
Price to Cash Flow	1.868	7.233
Dividend Yield	0.359	3.850
5 Years Earnings Growth	22.694	10.584

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.726	11.687
Securitized	99.680	33.075
Government	-33.891	23.411
Derivative	12.234	6.258
Corporate	18.316	40.174

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	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

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