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Pimco Mortgage-backed Securities Fund Class I-2 (0P0000F8AF)

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PIMCO Mortgage-Backed Securities Fund Class P historical data, for real-time data please try another search

8.874 +0.004 +0.05%

20/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.59M

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0P0000F8AF Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Mortgage-Backed Securities Fund Class P (0P0000F8AF) fund. Our PIMCO Mortgage-Backed Securities Fund Class P 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	18.010	143.410	125.400
Bonds	81.980	298.410	216.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.075
Price to Book	3.537	1.864
Price to Sales	0.362	1.661
Price to Cash Flow	4.090	23.093
Dividend Yield	1.846	2.997
5 Years Earnings Growth	-	13.983

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	171.534	40.983
Cash	18.003	10.613
Government	-81.355	23.216

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	23.20	-	-
Federal National Mortgage Association 6.5%	-	20.53	-	-
Federal National Mortgage Association 5%	-	15.39	-	-
Federal National Mortgage Association 2%	-	15.35	-	-
Government National Mortgage Association 2.5%	-	6.16	-	-
Birch Grove Clo Ltd/Llc 6.91233%	-	5.64	-	-
Federal National Mortgage Association 5.5%	-	5.33	-	-
Government National Mortgage Association 3%	-	5.31	-	-
Federal National Mortgage Association 6%	-	4.34	-	-
5 Year Treasury Note Future Sept 24	-	3.84	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Mortgage-Ba.	8.874	+0.004	+0.05%
Fidelity US Quali.	12.77	-0.21	-1.62%
Sanlam Alternativ.	1.000	0.000	0.00%