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Pimco Funds: Global Investors Series Plc Dynamic Bond Fund Class E / Income (0P0000ONQY)

Ireland

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9.840 -0.000 0.00%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B464K924

Asset Class: Bond

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0P0000ONQY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Dynamic B (0P0000ONQY) fund. Our PIMCO Funds: Global Investors Series plc Dynamic B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.240	160.980	153.740
Shares	0.130	0.130	0.000
Bonds	92.130	181.740	89.610
Convertible	0.240	0.240	0.000
Preferred	0.230	0.230	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.188	10.278
Price to Book	0.776	1.771
Price to Sales	0.605	0.916
Price to Cash Flow	-	5.508
Dividend Yield	-	6.232
5 Years Earnings Growth	-	11.275

Sector Allocation

Name	Net %	Category Average
Financial Services	99.930	58.486
Real Estate	0.070	63.285

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,556

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	19.00	-	-
2 Year Treasury Note Future Sept 24	-	12.92	-	-
Federal National Mortgage Association 5%	-	8.49	-	-
5 Year Treasury Note Future Sept 24	-	7.48	-	-
Federal National Mortgage Association 5.5%	-	3.78	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.53	100.14	+0.05%
Federal National Mortgage Association 4%	-	3.35	-	-
Federal National Mortgage Association 3.5%	-	3.01	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	2.91	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.87	-	-

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
IE00BYM81516	88.65B	4.15	1.28	-
Income Fund Investor Inc USD	88.65B	4.28	1.43	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.840	-0.000	0.00%