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Pimco Mortgage Opportunities And Bond Fund Class A (0P0000WM9L)

US Funds

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9.260 0.000 0.00%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.23M

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0P0000WM9L Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Mortgage Opportunities Fund Class A (0P0000WM9L) fund. Our PIMCO Mortgage Opportunities Fund Class 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 %
Cash	42.570	183.620	141.050
Bonds	57.430	312.730	255.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	26.670
Price to Book	3.537	1.821
Price to Sales	0.362	1.775
Price to Cash Flow	4.090	13.520
Dividend Yield	1.846	5.378
5 Years Earnings Growth	-	10.881

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	172.176	33.000
Cash	42.276	38.329
Government	-108.432	75.732
Derivative	0.062	77.674
Corporate	0.330	29.617
Municipal	0.033	1.053

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,903

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	19.97	-	-
10 Year Treasury Note Future Mar 25	-	9.50	-	-
Federal National Mortgage Association 6%	-	7.85	-	-
Government National Mortgage Association 3%	-	7.29	-	-
Federal National Mortgage Association 4.5%	-	5.60	-	-
Federal National Mortgage Association 7%	-	4.37	-	-
Federal National Mortgage Association 5.5%	-	4.34	-	-
Government National Mortgage Association 4.5%	-	4.14	-	-
Government National Mortgage Association 4%	-	3.84	-	-
Government National Mortgage Association 5%	-	2.39	-	-

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 Op.	9.260	0.000	0.00%
	Thrivent Income A	8.08	+0.01	+0.12%