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

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8.990 -0.030    -0.33%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 227.84M
Type:  Fund
Market:  United States
Issuer:  Pimco
Asset Class:  Bond
PIMCO Long-Term Credit Fund Class P 8.990 -0.030 -0.33%

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 176.130 189.530 13.400
Convertible 0.060 0.060 0.000
Preferred 3.080 3.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.911 10.434
Price to Book - 1.887
Price to Sales 0.240 0.919
Price to Cash Flow - 5.152
Dividend Yield - 4.181
5 Years Earnings Growth - 4.514

Sector Allocation

Name  Net % Category Average
Corporate 73.992 69.474
Derivative 56.454 18.254
Government 28.987 27.701
Securitized 14.415 6.630
Cash -78.769 17.004
Municipal 1.683 10.746

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,364

Number of short holdings: 160

Name ISIN Weight % Last Change %
Federal National Mortgage Association 5.5% - 5.35 - -
United States Treasury Bonds 3% - 3.61 - -
United States Treasury Bonds 4.625% - 3.19 - -
United States Treasury Bonds 4% - 3.12 - -
United States Treasury Bonds 4.75% - 3.10 - -
United States Treasury Bonds 3.875% - 3.03 - -
United States Treasury Bonds 2% - 2.90 - -
Federal National Mortgage Association 4% - 2.35 - -
United States Treasury Bonds 4.375% - 2.06 - -
United States Treasury Bonds 1.875% - 1.70 - -

Top Bond Funds by PIMCO

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Income Instl 100.53B 4.73 2.02 4.10
  PIMCO Income P 44.98B 4.64 1.91 3.99
  PIMCO Total Return Instl 36.73B 2.88 -1.99 1.81
  PIMCO Income A 14.09B 4.38 1.61 3.68
  PIMCO Foreign Bond (USD-Hedged) I 10.42B 3.66 0.86 3.00
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