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Pimco Monthly Income F (0P0000S9O6)

Toronto

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12.667 +0.003 +0.02%

02/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.54B

General
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0P0000S9O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Monthly Income F (0P0000S9O6) fund. Our PIMCO Monthly Income 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	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	9.197
Price to Book	1.028	1.034
Price to Sales	0.545	0.867
Price to Cash Flow	6.954	5.538
Dividend Yield	3.725	4.295
5 Years Earnings Growth	5.056	11.184

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-41.864	35.106
Securitized	104.503	30.642
Government	10.224	38.414
Derivative	8.567	49.865
Corporate	16.579	36.311
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	27.54B	4.10	1.38	2.99
PIMCO Monthly Income M	27.54B	4.66	2.06	3.65
PIMCO Monthly Income O	27.54B	4.23	1.54	3.14
PIMCO Canadian Total Return Bond F	408.23M	3.65	-0.02	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.667	+0.003	+0.02%