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Pimco Gis Diversified Income Fund Institutional Usd Income (0P0000IKEX)

Ireland

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13.380 -0.020 -0.15%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.53B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B138GV00

Asset Class: Bond

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0P0000IKEX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000IKEX) 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	0.220	0.220	0.000
Bonds	141.330	147.100	5.770
Convertible	0.020	0.020	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.632
Price to Book	0.730	1.618
Price to Sales	0.823	0.782
Price to Cash Flow	9.823	5.464
Dividend Yield	10.158	6.735
5 Years Earnings Growth	-	10.096

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	19.748	78.158
Corporate	50.101	50.212
Government	42.994	43.943
Securitized	29.581	19.834
Cash	-42.612	41.817
Municipal	0.017	0.215

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.22	-0.03%
Federal National Mortgage Association 5.5%	-	3.23	-	-
10 Year Treasury Note Future Sept 24	-	2.81	-	-
Federal National Mortgage Association 6%	-	2.70	-	-
Ultra US Treasury Bond Future Sept 24	-	2.33	-	-
Federal National Mortgage Association 6.5%	-	1.55	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc USD	89.16B	6.35	2.25	4.33
Income Fund Institutional Inc USD	89.16B	6.26	2.24	4.33
Income Fund Investor Inc USD	89.16B	6.06	1.89	3.97
Income Fund Adm Inc USD	89.16B	5.89	1.72	3.81
Income Fund E Acc USD	89.16B	5.66	1.33	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.380	-0.020	-0.15%