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Pimco Canada Cdn Coreplus Bond Trust (0P0000N99E)

Toronto

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PIMCO Canada Cdn CorePLUS Bond Trust historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Canada

Issuer: PIMCO LLC (US)

Asset Class: Bond

General
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0P0000N99E Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Canada Cdn CorePLUS Bond Trust (0P0000N99E) fund. Our PIMCO Canada Cdn CorePLUS Bond Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	121.490	198.840	77.350
Convertible	2.940	2.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	10.209
Price to Book	1.799	1.994
Price to Sales	3.177	0.925
Price to Cash Flow	9.878	3.699
Dividend Yield	1.971	4.212
5 Years Earnings Growth	6.892	9.211

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.388	39.011
Derivative	10.574	7.233
Securitized	24.890	3.137
Corporate	30.988	41.674
Cash	-23.853	4.278
Municipal	0.012	0.216

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 21	-	5.89	-	-
Government National Mortgage Association 2.5%	-	4.62	-	-
5 Year Government of Canada Bond Future Dec 21	-	4.56	-	-
Canada (Government of) 3.5%	-	3.97	-	-
10 Year Treasury Note Future Dec 21	-	3.87	-	-
Ontario (Province Of) 2.9%	-	3.73	-	-
Province of Alberta 2.55%	-	3.70	-	-
Ontario (Province Of) 3.45%	-	3.31	-	-
Canada (Government of) 2%	-	3.05	-	-
Province of Alberta 2.9%	-	2.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Canada Cdn .	0.022	0.000	0.00%