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Pimco Stocksplus® Fund Class I-2 (0P0000F89J)

US Funds

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13.820 -0.080 -0.58%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.39M

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0P0000F89J Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS Fund Class P (0P0000F89J) fund. Our PIMCO StocksPLUS 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 %
Shares	100.000	101.380	1.380
Bonds	41.690	96.440	54.750
Other	5.920	5.930	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.809	21.061
Price to Book	4.118	4.009
Price to Sales	2.741	2.696
Price to Cash Flow	14.146	14.109
Dividend Yield	1.532	1.526
5 Years Earnings Growth	10.193	10.613

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-49.659	4.482
Securitized	65.551	38.098
Derivative	10.813	14.257
Corporate	11.320	2.666
Government	-43.941	10.293

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 827

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	30.22	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	15.09	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	12.95	-	-
Federal National Mortgage Association 6.5%	-	10.80	-	-
SPTR TRS EQUITY FEDL01+82 BULLET RBC	-	8.49	-	-
Federal National Mortgage Association 6%	-	7.62	-	-
SPTR TRS EQUITY FEDL01+76 BULLET MBC	-	7.53	-	-
Pimco Fds	-	5.93	-	-
SPTR TRS EQUITY FEDL01+74 BULLET FAR	-	5.76	-	-
SPTR TRS EQUITY FEDL01+58 CIB	-	4.87	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.94B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.05B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.99B	8.46	16.62	13.06
PIMCO RAE Fundamental US Small Inst	1.94B	-5.26	11.13	10.53
PIMCO Inflation Response MultiAsst	1.76B	8.22	4.89	5.63

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Recent Quotes

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