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Pimco Long-term Credit Bond Fund Class I-2 (0P0000J03K)

US Funds

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8.850 -0.000 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.84M

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0P0000J03K Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Long-Term Credit Fund Class P (0P0000J03K) fund. Our PIMCO Long-Term Credit 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	0.060	0.060	0.000
Bonds	176.130	189.530	13.400
Convertible	0.060	0.060	0.000
Preferred	3.080	3.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	10.434
Price to Book	-	1.887
Price to Sales	0.240	0.919
Price to Cash Flow	-	5.152
Dividend Yield	-	4.181
5 Years Earnings Growth	-	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.992	69.474
Derivative	56.454	18.254
Government	28.987	27.701
Securitized	14.415	6.630
Cash	-78.769	17.004
Municipal	1.683	10.746

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,364

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.35	-	-
United States Treasury Bonds 3%	-	3.61	-	-
United States Treasury Bonds 4.625%	-	3.19	-	-
United States Treasury Bonds 4%	-	3.12	-	-
United States Treasury Bonds 4.75%	-	3.10	-	-
United States Treasury Bonds 3.875%	-	3.03	-	-
United States Treasury Bonds 2%	-	2.90	-	-
Federal National Mortgage Association 4%	-	2.35	-	-
United States Treasury Bonds 4.375%	-	2.06	-	-
United States Treasury Bonds 1.875%	-	1.70	-	-

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 Long-Term C.	8.850	-0.000	0.00%