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Pimco Credit Opportunities Bond Fund Class I-2 (0P0000TGNX)

US Funds

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9.690 -0.010 -0.10%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 148.4M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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0P0000TGNX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Credit Absolute Return Fund Class P (0P0000TGNX) fund. Our PIMCO Credit Absolute Return 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 %
Cash	9.080	49.220	40.140
Stocks	0.040	0.040	0.000
Bonds	91.340	135.040	43.700
Convertible	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	20.469
Price to Book	0.641	1.820
Price to Sales	0.374	1.570
Price to Cash Flow	5.521	8.341
Dividend Yield	7.126	5.564
5 Years Earnings Growth	4.382	11.104

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.040	29.605
Cash	9.070	31.895
Securitized	26.508	47.308
Government	-23.069	48.439
Derivative	-0.329	67.963

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	7.58	-	-
Federal National Mortgage Association 6.5%	-	7.08	-	-
5 Year Treasury Note Future Sept 24	-	4.66	-	-
Federal National Mortgage Association 6%	-	3.98	-	-
PIMCO Sr Ln Actv ETF	-	2.30	-	-
Federal National Mortgage Association 5.5%	-	2.25	-	-
The Boeing Company 6.298%	-	1.65	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.63	-	-
JPMorgan Chase & Co. 3.54%	-	1.56	-	-
Wells Fargo & Co. 4.897%	-	1.20	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.79B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Credit Abso.	9.690	-0.010	-0.10%
	AXA IM Equity Tru.	46.130	+0.210	+0.46%