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

Ireland

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13.620 +0.040 +0.29%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.41B

Type: Fund

Market: Ireland

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	10.393
Price to Book	0.730	1.802
Price to Sales	0.823	0.929
Price to Cash Flow	9.823	5.588
Dividend Yield	10.158	6.818
5 Years Earnings Growth	-	11.284

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	19.748	73.236
Corporate	50.101	44.000
Government	42.994	80.345
Securitized	29.581	20.602
Cash	-42.612	56.146
Municipal	0.017	0.174

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	100.15	+0.06%
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 Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.620	+0.040	+0.29%