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Pimco Monthly Income A (0P0000S9O5)

Toronto

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12.649 +0.013 +0.11%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.49B

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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	1.310	1.310	0.000
Bonds	143.770	233.560	89.790
Convertible	0.070	0.070	0.000
Other	3.510	3.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.659	11.193
Price to Book	1.188	1.826
Price to Sales	0.592	0.859
Price to Cash Flow	8.299	5.944
Dividend Yield	3.897	2.874
5 Years Earnings Growth	5.209	11.035

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.717	34.099
Cash	-49.691	27.895
Securitized	99.456	25.997
Derivative	7.846	44.907
Corporate	13.798	43.781
Municipal	0.057	0.125

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,930

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	22.90	-	-
Federal National Mortgage Association 6%	-	12.25	-	-
Federal National Mortgage Association 6.5%	-	11.79	-	-
Federal National Mortgage Association 5.5%	-	11.36	-	-
United States Treasury Bonds 4.625%	-	6.84	-	-
Federal National Mortgage Association 5%	-	5.11	-	-
Federal National Mortgage Association 4%	-	3.80	-	-
Federal National Mortgage Association 3.5%	-	3.56	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	3.51	-	-
Jamestown Residential 2024-1 DAC 3.261%	XS2859872884	2.24	-	-

Top Bond Funds by PIMCO Canada

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Monthly Income F	32.49B	6.04	6.25	3.93
PIMCO Monthly Income M	32.49B	6.15	6.42	4.08
PIMCO Monthly Income O	32.49B	5.80	5.87	3.56
PIMCO Canadian Total Return Bond F	171.38M	1.94	4.62	2.01

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Recent Quotes

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PIMCO Monthly Inc.	12.649	+0.013	+0.11%
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