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Pimco Monthly Income F (0P0000S9O6)

Toronto

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12.530 -0.030 -0.21%

01/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.59B

Type: Fund

Market: Canada

Issuer: PIMCO Canada

Asset Class: Bond

General
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Technical
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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 %
Shares	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	9.794
Price to Book	1.028	1.030
Price to Sales	0.545	0.870
Price to Cash Flow	6.954	5.543
Dividend Yield	3.725	4.117
5 Years Earnings Growth	5.056	9.673

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-41.864	30.870
Securitized	104.503	31.006
Government	10.224	38.030
Derivative	8.567	51.746
Corporate	16.579	36.985
Municipal	0.132	1.005

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	27.61B	5.78	1.73	3.24
PIMCO Monthly Income M	27.61B	6.28	2.41	3.90
PIMCO Monthly Income O	27.61B	5.89	1.89	3.40
PIMCO Canadian Total Return Bond F	393.33M	4.81	-0.13	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Monthly Inc.	12.530	-0.030	-0.21%
	OP-Maltillinen B	111.900	-0.960	-0.85%