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

US Funds

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7.950 +0.010 +0.13%

29/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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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

Name	Net %	Long %	Short %
Shares	0.550	0.550	0.000
Bonds	156.310	268.600	112.290
Convertible	0.070	0.070	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.540	12.778
Price to Book	1.010	2.421
Price to Sales	0.198	1.337
Price to Cash Flow	2.411	7.050
Dividend Yield	0.183	4.208
5 Years Earnings Growth	9.962	10.785

Sector Allocation

Bonds

Name	Net %	Category Average
Government	22.299	25.950
Securitized	104.848	33.134
Cash	-57.384	11.400
Derivative	15.418	6.729
Corporate	17.506	41.928

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,885

Number of short holdings: 437

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	7.10	-	-
Federal National Mortgage Association 4%	-	6.45	-	-
Federal National Mortgage Association 6.5%	-	6.33	-	-
Federal National Mortgage Association 5%	-	3.73	-	-
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0%	-	3.11	-	-
Federal National Mortgage Association 4.5%	-	3.03	-	-
Federal National Mortgage Association 6%	-	2.95	-	-
Federal National Mortgage Association 3%	-	2.75	-	-
Federal National Mortgage Association 5.5%	-	2.31	-	-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 3.47152%	-	2.26	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	87.39B	1.38	1.64	4.27
PIMCO Total Return Instl	42.56B	-0.02	-2.24	1.80
PIMCO Income P	39.63B	1.35	1.54	4.16
PIMCO Income A	13.67B	1.28	1.24	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.69B	1.20	-0.14	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Low Duratio.	7.950	+0.010	+0.13%