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Pimco Gis Income Fund Administrative Usd Accumulation (0P00019K2W)

Ireland

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12.910 +0.030 +0.23%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.44B

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 %
Cash	10.020	133.810	123.790
Shares	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	14.838
Price to Book	1.185	1.834
Price to Sales	0.507	0.807
Price to Cash Flow	6.275	5.529
Dividend Yield	3.206	5.341
5 Years Earnings Growth	5.544	10.108

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.042	71.429
Cash	9.904	54.739
Securitized	79.657	20.895
Derivative	19.225	84.941
Corporate	29.475	49.236
Municipal	0.051	0.191

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,571

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-
Federal National Mortgage Association 5.5%	-	5.31	-	-
5 Year Treasury Note Future Dec 24	-	4.89	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.84	-	-
United States Treasury Notes 1.875%	-	2.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	12.910	+0.030	+0.23%