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

US Funds

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8.090 +0.010 +0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: United States

Asset Class: Bond

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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	0.490	0.490	0.000
Bonds	120.440	231.090	110.650
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.871	14.015
Price to Book	0.891	4.087
Price to Sales	0.138	1.381
Price to Cash Flow	1.914	6.976
Dividend Yield	0.284	4.166
5 Years Earnings Growth	3.813	8.792

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-20.153	11.285
Securitized	109.013	32.220
Government	-14.308	24.685
Derivative	13.590	5.813
Corporate	16.579	41.473

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,074

Number of short holdings: 557

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.72	-	-
Federal National Mortgage Association 5.5%	-	7.12	-	-
5 Year Treasury Note Future Sept 24	-	5.88	-	-
Federal National Mortgage Association 4%	-	5.77	-	-
Federal National Mortgage Association 6.5%	-	5.56	-	-
Federal National Mortgage Association 6.5%	-	4.91	-	-
Federal National Mortgage Association 5%	-	4.71	-	-
Federal National Mortgage Association 5%	-	2.73	-	-
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0%	-	2.67	-	-
Federal National Mortgage Association 6.5%	-	2.14	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Low Duratio.	8.090	+0.010	+0.12%