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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation (0P0000644Y)

London

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14.970 +0.010 +0.07%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B13H3C75

Asset Class: Bond

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0P0000644Y Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000644Y) fund. Our PIMCO Funds: Global Investors Series plc Diversifi 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	0.330	0.360	0.030
Bonds	150.340	162.330	11.990
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.400	0.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	9.162
Price to Book	1.606	1.734
Price to Sales	1.078	0.900
Price to Cash Flow	5.952	20.534
Dividend Yield	2.336	3.902
5 Years Earnings Growth	-	15.981

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.962	81.322
Government	50.629	94.960
Corporate	48.188	53.647
Cash	-51.351	76.408
Securitized	25.757	10.362
Municipal	0.046	0.040

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,847

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.60	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
10 Year Treasury Note Future Mar 25	-	5.10	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.15	-	-
Federal National Mortgage Association 6%	-	3.85	-	-
2 Year Treasury Note Future Mar 25	-	3.82	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.58	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.04	100.29	+0.01%
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.58	-	-
United States Treasury Bonds 4.125%	-	2.49	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	74.16B	3.05	3.55	3.48
Income Fund R Inc GBP Hedged	74.16B	2.99	3.27	3.22
Global Bond Fund Institutional AcAG	12.82B	1.91	0.85	1.83
Global Bond Fund Institutional IncG	12.82B	1.90	0.86	1.83
Global Bond Fund Investor Acc GBP H	12.82B	1.86	0.51	1.48

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