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Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income (0P0001HCE6)

Ireland

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8.610 +0.010 +0.12%

10/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 12.13B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJLMMQ78

Asset Class: Bond

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0P0001HCE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Diversified Income Fund Administrative S (0P0001HCE6) fund. Our PIMCO GIS Diversified Income Fund Administrative S 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	0.330	0.360	0.030
Bonds	150.000	161.810	11.810
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	22.232
Price to Book	1.606	1.865
Price to Sales	1.078	2.310
Price to Cash Flow	5.952	223.230
Dividend Yield	2.336	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.954	37.575
Government	50.061	47.631
Corporate	48.111	58.224
Cash	-51.023	27.496
Securitized	25.774	22.348
Municipal	0.047	0.366

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,847

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.60	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
10 Year Treasury Note Future Mar 25	-	5.10	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.15	-	-
Federal National Mortgage Association 6%	-	3.85	-	-
2 Year Treasury Note Future Mar 25	-	3.82	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.58	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.04	100.22	+0.01%
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.58	-	-
United States Treasury Bonds 4.125%	-	2.49	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.24B	2.67	1.97	2.95
IE00B91RQ825	123.24B	2.68	2.38	3.35
IE00B3Q8VQ13	21.6B	1.66	0.18	2.11
IE00BG88PX59	5.65B	3.54	3.14	-
IE00B29WLV81	2.85B	2.49	-3.80	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	8.610	+0.010	+0.12%