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Pimco Monthly Income O Usd Hedged (0P0000Z9OG)

Toronto

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9.077 +0.033 +0.36%

11/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.48B

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0P0000Z9OG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Monthly Income O USD Hedged (0P0000Z9OG) fund. Our PIMCO Monthly Income O USD Hedged 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	8.235
Price to Book	1.074	1.735
Price to Sales	0.601	0.814
Price to Cash Flow	6.807	5.687
Dividend Yield	4.077	3.256
5 Years Earnings Growth	5.430	10.601

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	115.402	33.690
Cash	-51.630	31.316
Government	10.161	33.161
Derivative	5.202	51.195
Corporate	17.061	43.569
Municipal	0.036	0.140

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 M USD Hedged	21.48B	2.73	5.56	4.12
PIMCO Monthly Income A USD Hedged	21.48B	2.52	4.87	3.44
PIMCO Monthly Income F USD Hedged	21.48B	2.68	5.40	3.96

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