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Pimco Long-term Credit Bond Fund Class I-2 (0P0000J03K)

US Funds

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8.850 +0.100 +1.14%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 194.29M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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0P0000J03K Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Long-Term Credit Fund Class P (0P0000J03K) fund. Our PIMCO Long-Term Credit 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 %
Stocks	0.060	0.060	0.000
Bonds	180.780	197.330	16.550
Convertible	0.050	0.050	0.000
Preferred	3.320	3.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	10.559
Price to Book	-	1.921
Price to Sales	0.241	0.946
Price to Cash Flow	-	5.321
Dividend Yield	-	4.121
5 Years Earnings Growth	-	4.620

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.181	63.402
Derivative	61.535	17.953
Government	27.692	27.847
Securitized	17.751	6.477
Cash	-84.258	15.751
Municipal	1.654	10.632

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,310

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	6.82	-	-
Ultra US Treasury Bond Future Dec 24	-	3.79	-	-
United States Treasury Bonds 3%	-	3.66	-	-
United States Treasury Bonds 4.625%	-	3.40	-	-
United States Treasury Bonds 4.75%	-	3.14	-	-
United States Treasury Bonds 3.875%	-	3.06	-	-
United States Treasury Bonds 2%	-	2.94	-	-
Federal National Mortgage Association 4%	-	2.63	-	-
United States Treasury Bonds 4%	-	2.57	-	-
Federal National Mortgage Association 6%	-	2.10	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	106.43B	5.42	2.04	4.27
PIMCO Income P	46.87B	5.31	1.94	4.16
PIMCO Total Return Instl	35.34B	2.61	-2.15	1.73
PIMCO Income A	14.07B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.52B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Long-Term C.	8.850	+0.100	+1.14%