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Pimco Gis Income Fund E Class Aud (hedged) Income (0P00019PXR)

Ireland

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8.090 -0.010 -0.12%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 135.34B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BD8DFW88

Asset Class: Bond

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0P00019PXR Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund E Class AUD (Hedged) Income (0P00019PXR) fund. Our PIMCO GIS Income Fund E Class AUD (Hedged) Income 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	0.940	0.940	0.000
Bonds	158.290	245.080	86.790
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.008	21.343
Price to Book	1.030	1.914
Price to Sales	0.376	2.413
Price to Cash Flow	5.346	237.545
Dividend Yield	2.841	8.030
5 Years Earnings Growth	5.052	14.107

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	36.602
Financial Services	42.580	48.896
Communication Services	13.090	15.139

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,312

Number of short holdings: 648

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.47	-	-
Federal National Mortgage Association 6.5%	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.56	-	-
Federal National Mortgage Association 5.5%	-	5.07	-	-
Federal National Mortgage Association 6.5%	-	4.85	-	-
Federal National Mortgage Association 5.5%	-	3.54	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.40	-	-
10 Year Treasury Note Future Sept 24	-	3.10	-	-
Federal National Mortgage Association 3.5%	-	3.03	-	-
Federal National Mortgage Association 5%	-	2.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	8.090	-0.010	-0.12%