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Pimco Monthly Income A (0P0000S9O5)

Toronto

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12.387 +0.003 +0.03%

20/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.93B

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0P0000S9O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Monthly Income A (0P0000S9O5) fund. Our PIMCO Monthly Income A 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	1.430	1.430	0.000
Bonds	143.420	234.020	90.600
Convertible	0.070	0.070	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.314	8.583
Price to Book	1.212	1.729
Price to Sales	0.693	0.856
Price to Cash Flow	7.752	5.668
Dividend Yield	3.996	3.403
5 Years Earnings Growth	2.776	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	109.986	31.874
Cash	-46.193	31.946
Government	10.268	32.569
Derivative	6.163	45.831
Corporate	16.109	42.239
Municipal	0.034	0.121

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,053

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	20.36	-	-
Federal National Mortgage Association 5.5%	-	14.66	-	-
Federal National Mortgage Association 6.5%	-	9.29	-	-
Federal National Mortgage Association 6%	-	8.80	-	-
Federal National Mortgage Association 5%	-	6.66	-	-
Federal National Mortgage Association 6%	-	4.84	-	-
Federal National Mortgage Association 4%	-	4.01	-	-
Federal National Mortgage Association 6.5%	-	3.31	-	-
Jamestown Residential 2024-1 DAC 3.741%	XS2859872884	2.30	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	2.20	-	-

Top Bond Funds by PIMCO Canada

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Monthly Income F	29.93B	2.61	4.77	3.50
PIMCO Monthly Income M	29.93B	2.68	4.93	3.65
PIMCO Monthly Income O	29.93B	2.47	4.39	3.14
PIMCO Canadian Total Return Bond F	512.02M	1.83	4.01	1.97

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Recent Quotes

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