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Pimco Canada Cdn Coreplus Bond Trust (0P0000N99E)

Toronto

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PIMCO Canada Cdn CorePLUS Bond Trust historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Canada

Issuer: PIMCO LLC (US)

Asset Class: Bond

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0P0000N99E Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Canada Cdn CorePLUS Bond Trust (0P0000N99E) fund. Our PIMCO Canada Cdn CorePLUS Bond Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	121.490	198.840	77.350
Convertible	2.940	2.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	27.213
Price to Book	1.799	1.914
Price to Sales	3.177	1.108
Price to Cash Flow	9.878	4.302
Dividend Yield	1.971	3.923
5 Years Earnings Growth	6.892	10.713

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.388	39.849
Derivative	10.574	7.288
Securitized	24.890	3.211
Corporate	30.988	42.411
Cash	-23.853	4.843
Municipal	0.012	0.176

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 21	-	5.89	-	-
Government National Mortgage Association 2.5%	-	4.62	-	-
5 Year Government of Canada Bond Future Dec 21	-	4.56	-	-
Canada (Government of) 3.5%	-	3.97	-	-
10 Year Treasury Note Future Dec 21	-	3.87	-	-
Ontario (Province Of) 2.9%	-	3.73	-	-
Province of Alberta 2.55%	-	3.70	-	-
Ontario (Province Of) 3.45%	-	3.31	-	-
Canada (Government of) 2%	-	3.05	-	-
Province of Alberta 2.9%	-	2.75	-	-

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