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Pimco Monthly Income F Usd Hedged (0P0000Z9OF)

Toronto

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9.112 +0.005 +0.05%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.44B

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

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0P0000Z9OF Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Monthly Income F USD Hedged (0P0000Z9OF) fund. Our PIMCO Monthly Income F USD Hedged 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	1.860	1.860	0.000
Bonds	138.930	226.940	88.010
Convertible	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.785	9.059
Price to Book	1.028	1.041
Price to Sales	0.545	0.879
Price to Cash Flow	6.954	5.678
Dividend Yield	3.725	4.105
5 Years Earnings Growth	5.056	9.665

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-41.864	31.676
Securitized	104.503	31.244
Government	10.224	38.366
Derivative	8.567	51.746
Corporate	16.579	37.103
Municipal	0.132	1.406

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,862

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	15.68	-	-
Federal National Mortgage Association 6%	-	9.43	-	-
Federal National Mortgage Association 5.5%	-	8.81	-	-
Federal National Mortgage Association 5.5%	-	8.47	-	-
Federal National Mortgage Association 6.5%	-	8.10	-	-
Federal National Mortgage Association 4%	-	4.22	-	-
Federal National Mortgage Association 3.5%	-	4.15	-	-
Federal National Mortgage Association 5%	-	4.04	-	-
Federal National Mortgage Association 6.5%	-	3.96	-	-
Federal National Mortgage Association 5%	-	3.18	-	-

Top Bond Funds by PIMCO Canada

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Monthly Income A USD Hedged	20.44B	4.81	1.90	3.37
PIMCO Monthly Income M USD Hedged	20.44B	5.38	2.61	4.05
PIMCO Monthly Income O USD Hedged	20.44B	4.94	2.06	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	9.112	+0.005	+0.05%