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Pimco Monthly Income A Usd Hedged (0P0000Z9OD)

Toronto

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9.149 -0.010 -0.07%

17/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.06B

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0P0000Z9OD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Monthly Income A USD Hedged (0P0000Z9OD) fund. Our PIMCO Monthly Income A 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	9.186
Price to Book	1.028	1.027
Price to Sales	0.545	0.876
Price to Cash Flow	6.954	5.664
Dividend Yield	3.725	3.558
5 Years Earnings Growth	5.056	10.674

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-41.864	33.458
Securitized	104.503	31.275
Government	10.224	37.813
Derivative	8.567	49.232
Corporate	16.579	36.345
Municipal	0.132	1.496

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 O USD Hedged	20.06B	6.40	2.70	3.64
PIMCO Monthly Income F USD Hedged	20.06B	6.74	3.09	4.00
PIMCO Monthly Income M USD Hedged	20.06B	6.89	3.26	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	9.149	-0.010	-0.07%