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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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26.210 -0.110 -0.42%

26/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ988

Asset Class: Bond

General
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0P00005XMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Total Return Bond Fund E Class USD Accum (0P00005XMJ) fund. Our PIMCO GIS Total Return Bond Fund E Class USD Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	141.110	184.040	42.930
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.452
Price to Book	0.732	1.492
Price to Sales	0.825	1.382
Price to Cash Flow	10.679	9.430
Dividend Yield	10.179	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	68.471	34.125
Government	27.865	27.313
Corporate	46.349	38.147
Derivative	-0.551	21.144
Cash	-41.606	9.655
Municipal	0.631	0.787

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,484

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	8.83	-	-
Federal National Mortgage Association 4%	-	6.20	-	-
Federal National Mortgage Association 3.5%	-	5.91	-	-
Federal National Mortgage Association 5%	-	5.87	-	-
Federal National Mortgage Association 5%	-	5.51	-	-
Federal National Mortgage Association 3%	-	5.51	-	-
Federal National Mortgage Association 5.5%	-	3.48	-	-
United States Treasury Bonds 3%	-	2.63	-	-
United States Treasury Bonds 1.375%	-	2.49	-	-
10 Year Treasury Note Future June 24	-	2.40	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	78.32B	1.40	0.52	3.48
Income Fund E Acc USD	78.32B	1.22	0.11	3.07
Income Fund E Inc USD	78.32B	1.14	0.09	3.06
Income Fund Institutional Acc USD	78.32B	1.63	1.01	4.00
Income Fund Institutional Inc USD	78.32B	1.55	1.00	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS Total R.	26.210	-0.110	-0.42%
Nationwide HighMa.	9.84	-0.01	-0.10%
ITR	1.230	+0.020	+1.65%