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Pimco Credit Opportunities Bond Fund Institutional Class (PCARX)

US Funds

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9.81 -0.02 -0.20%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 228.36M

Type: Fund

Market: United States

Asset Class: Equity

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PCARX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Credit Absolute Return Instl (PCARX) fund. Our PIMCO Credit Absolute Return Instl 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	10.96	59.42	48.46
Stocks	0.03	0.03	0.00
Bonds	88.90	134.27	45.37
Convertible	0.52	0.52	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.45	20.04
Price to Book	0.64	1.73
Price to Sales	0.37	1.69
Price to Cash Flow	5.52	8.19
Dividend Yield	7.13	5.49
5 Years Earnings Growth	4.38	11.54

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.87	31.01
Cash	10.95	40.60
Securitized	24.80	34.06
Government	-22.50	75.41
Derivative	-0.15	78.59

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	7.31	-	-
Federal National Mortgage Association 6.5%	-	6.71	-	-
PIMCO Sr Ln Actv ETF	-	4.68	-	-
5 Year Treasury Note Future Dec 24	-	4.50	-	-
Federal National Mortgage Association 6%	-	3.79	-	-
Federal National Mortgage Association 5.5%	-	2.16	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.56	-	-
JPMorgan Chase & Co. 3.54%	-	1.50	-	-
Wells Fargo & Co. 4.897%	-	1.18	-	-
Morgan Stanley 4.889%	-	1.15	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.39B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.96B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.82B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.65B	4.29	3.51	4.70
PIMCO StocksPLUS Intl (USD-HedgedI	1.63B	7.02	13.14	8.56

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Recent Quotes

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