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Pimco Fixed Income Shares: Series Ld (0P0000ZJBE)

US Funds

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9.000 -0.010 -0.11%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.6M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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0P0000ZJBE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares: Series LD (0P0000ZJBE) fund. Our PIMCO Fixed Income SHares: Series LD 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	235.020	314.370	79.350
Other	1.360	1.360	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	151.771	93.753
Securitized	63.032	44.837
Corporate	36.133	29.960
Cash	-140.875	61.234

Region Allocation

Bonds

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

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	106.64	-	-
Federal National Mortgage Association 6%	-	11.05	-	-
5 Year Treasury Note Future Mar 25	-	6.27	-	-
Federal National Mortgage Association 5.5%	-	6.20	-	-
HSBC Holdings PLC 6.0338%	-	4.10	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	3.27	994.798	+0.05%
Blackrock European Clo VII Designated Activity Company 3.804%	XS2304369759	3.24	-	-
AES Corp. 1.375%	-	2.46	-	-
EXTENDED STAY AMERICA TRUST 2021-ESH 5.59148%	-	2.25	-	-
United States Treasury Notes 2.125%	-	2.21	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	109.91B	3.05	4.28	4.44
PIMCO Income P	48.41B	3.03	4.17	4.34
PIMCO Total Return Instl	35.47B	3.45	-0.07	1.88
PIMCO Income A	14.26B	2.98	3.86	4.03
PIMCO Foreign Bond (USD-Hedged) I	10.61B	0.89	2.54	2.83

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