PUCPX - PIMCO Dynamic Bond Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash26.66%
Stocks0.02%
Bonds61.47%
Others4.00%
Preferred0.05%
Convertable1.20%

Sector Weightings (%)

Sector
PUCPX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.02%
Financial Services
99.98%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePUCPXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.61
Price/Cashflow00
Median Market Cap2,134.920
3 Year Earnings Growth00

Bond Holdings

AveragePUCPXCategory Average
MaturityN/A6.75
Duration0.411.76
Credit QualityN/AN/A

Bond Ratings

SectorPUCPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (107.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federal National Mortgage Association 3%N/A13.65%
Irs Usd 2.60000 09/26/18-5y CmeN/A12.57%
Irs Usd 1.75000 12/21/16-10y LchN/A11.96%
Federal National Mortgage Association 2.5%N/A11.28%
Irs Gbp 0.75000 03/18/20-5y LchN/A11.24%
Pimco FdsN/A10.73%
US Treasury Bond Future June 20ZBM010.36%
5 Year Treasury Note Future June 20ZFM09.92%
Irs Usd 2.70000 12/14/18-5y CmeN/A8.28%
Federal National Mortgage Association 3.5%N/A7.01%