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Pimco Low Duration Income Fund Class I-2 (0P0000F89N)

US Funds

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8.080 0.000 0%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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0P0000F89N Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Low Duration Income Fund Class P (0P0000F89N) fund. Our PIMCO Low Duration Income 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	0.550	0.610	0.060
Bonds	107.020	240.020	133.000
Convertible	0.020	0.020	0.000
Other	3.050	3.900	0.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.716	14.855
Price to Book	1.058	2.440
Price to Sales	0.177	1.479
Price to Cash Flow	2.392	7.315
Dividend Yield	0.303	3.919
5 Years Earnings Growth	40.723	10.830

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-10.831	11.180
Securitized	108.435	33.370
Government	-33.024	24.953
Derivative	12.908	5.390
Corporate	18.825	40.516

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,229

Number of short holdings: 549

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	13.10	-	-
10 Year Treasury Note Future Dec 24	-	11.32	-	-
Federal National Mortgage Association 6.5%	-	9.06	-	-
5 Year Treasury Note Future Dec 24	-	8.19	-	-
Federal National Mortgage Association 5%	-	5.85	-	-
Federal National Mortgage Association 4%	-	5.65	-	-
Federal National Mortgage Association 5.5%	-	5.41	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	3.89	-	-
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0%	-	2.50	-	-
Federal National Mortgage Association 6.5%	-	1.92	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	5.42	2.04	4.27
PIMCO Income P	46.05B	5.31	1.94	4.16
PIMCO Total Return Instl	35.29B	2.61	-2.15	1.73
PIMCO Income A	13.94B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Low Duratio.	8.080	0.000	0%