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Pimco Canadian Core Bond F (0P0000S9NU)

Toronto

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9.907 -0.030 -0.35%

01/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.79M

General
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0P0000S9NU Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Canadian Total Return Bond F (0P0000S9NU) fund. Our PIMCO Canadian Total Return Bond F 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	0.520	1.560	1.040
Bonds	106.570	155.050	48.480
Convertible	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	9.066
Price to Book	0.641	2.047
Price to Sales	0.374	0.813
Price to Cash Flow	5.521	3.685
Dividend Yield	7.133	4.347
5 Years Earnings Growth	4.382	10.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.682	39.626
Cash	-7.605	4.665
Corporate	25.758	41.643
Derivative	-0.167	7.119
Securitized	20.481	3.139

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
5 Year Government of Canada Bond Future Sept 24	-	21.71	-	-
10 Year Government of Canada Bond Future Sept 24	-	9.27	-	-
Province of British Columbia 3.2%	-	8.19	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	7.87	-	-
Ontario (Province Of) 4.65%	-	6.12	-	-
Ontario (Province Of) 3.45%	-	3.27	-	-
Ontario (Province Of) 3.5%	-	2.79	-	-
Ontario (Province Of) 6%	-	1.93	-	-
Nova Scotia (Province Of) 5.44925%	-	1.90	-	-
Canada (Government of) 2.75%	-	1.88	-	-

Top Bond Funds by PIMCO Canada

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Monthly Income M	7.06B	6.28	2.41	3.90
PIMCO Monthly Income O	1.5B	5.89	1.89	3.40
PIMCO Monthly Income A	2.22B	5.78	1.73	3.24
PIMCO Monthly Income F	8.59B	6.17	2.26	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Canadian To.	9.907	-0.030	-0.35%