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Pimco Low Duration Income Fund Institutional Class (PFIIX)

US Funds

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8.26 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38B

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PFIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Low Duration Income Instl (PFIIX) fund. Our PIMCO Low Duration Income Instl 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	2.31	141.77	139.46
Bonds	93.72	196.72	103.00
Convertible	0.02	0.02	0.00
Other	4.14	4.91	0.77

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.94	15.77
Price to Book	1.08	2.30
Price to Sales	0.16	1.52
Price to Cash Flow	2.32	7.34
Dividend Yield	0.33	3.82
5 Years Earnings Growth	22.01	10.19

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.37	11.91
Securitized	91.15	32.65
Government	-25.26	23.15
Derivative	10.87	5.89
Corporate	16.95	39.29

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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