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Pimco Gis Income Fund Administrative Usd Accumulation (0P00019K2W)

Ireland

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12.870 +0.010 +0.08%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.65B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BYM81516

Asset Class: Bond

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0P00019K2W Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative USD Accumulat (0P00019K2W) fund. Our PIMCO GIS Income Fund Administrative USD Accumulat 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	10.269
Price to Book	1.030	1.784
Price to Sales	0.376	0.914
Price to Cash Flow	5.346	5.508
Dividend Yield	2.841	6.272
5 Years Earnings Growth	5.052	11.196

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	63.285
Financial Services	42.580	58.486
Communication Services	13.090	18.427

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	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	12.870	+0.010	+0.08%