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Pimco Monthly Income F (0P0000S9O6)

Toronto

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12.319 -0.039 -0.31%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.67B

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0P0000S9O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Monthly Income F (0P0000S9O6) fund. Our PIMCO Monthly Income F 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	1.520	1.520	0.000
Bonds	146.360	242.500	96.140
Convertible	0.100	0.100	0.000
Other	2.250	2.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.917	9.595
Price to Book	1.074	1.754
Price to Sales	0.601	0.824
Price to Cash Flow	6.807	7.369
Dividend Yield	4.077	3.331
5 Years Earnings Growth	5.430	11.999

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	115.402	34.538
Cash	-51.630	34.072
Government	10.161	34.558
Derivative	5.202	50.005
Corporate	17.061	44.005
Municipal	0.036	0.399

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,033

Number of short holdings: 261

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	19.29	-	-
Federal National Mortgage Association 5.5%	-	14.74	-	-
Federal National Mortgage Association 6%	-	14.55	-	-
Federal National Mortgage Association 6.5%	-	13.44	-	-
Federal National Mortgage Association 5%	-	6.82	-	-
Federal National Mortgage Association 3.5%	-	4.08	-	-
Federal National Mortgage Association 4%	-	3.84	-	-
Jamestown Residential 2024-1 DAC 4.172%	XS2859872884	2.48	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	2.25	-	-
5 Year Treasury Note Future Mar 25	-	2.21	-	-

Top Bond Funds by PIMCO Canada

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Monthly Income A	29.67B	2.42	4.38	3.07
PIMCO Monthly Income M	29.67B	2.64	5.08	3.74
PIMCO Monthly Income O	29.67B	2.47	4.54	3.23
PIMCO Canadian Total Return Bond F	501.76M	1.78	3.88	1.98

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