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Pimco Gis Global High Yield Bond Fund R Class Usd Accumulation (0P0000XN3V)

Ireland

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17.170 +0.010 +0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8QCQM93

Asset Class: Bond

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0P0000XN3V Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000XN3V) fund. Our PIMCO Funds: Global Investors Series plc Global Hi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.900	107.220	4.320
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.474
Price to Book	0.732	1.229
Price to Sales	0.825	0.798
Price to Cash Flow	10.679	6.358
Dividend Yield	10.179	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.768	84.616
Derivative	1.407	37.445
Government	8.964	8.704
Cash	-3.274	14.623
Securitized	0.071	1.831

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.80	-	-
2 Year Treasury Note Future Sept 24	-	3.60	-	-
United States Treasury Notes 5%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.90	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.85	-	-
United States Treasury Notes 3.5%	-	0.97	-	-
10 Year Treasury Note Future Sept 24	-	0.85	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.81	-	-
Virgin Media Sec Finance PLC 4.25%	XS2062666602	0.71	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.66	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Fund Investor Inc USD	88.65B	4.28	1.43	3.71
IE00BYM81516	88.65B	4.15	1.28	-

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	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.170	+0.010	+0.06%