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Pimco Gis Income Fund Administrative Usd Accumulation (0P00019K2W)

Ireland

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12.910 +0.080 +0.62%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.16B

Type: Fund

Market: Ireland

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	9.594
Price to Book	1.030	1.716
Price to Sales	0.376	0.784
Price to Cash Flow	5.346	5.494
Dividend Yield	2.841	6.788
5 Years Earnings Growth	5.052	10.075

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	63.987
Financial Services	42.580	59.054
Communication Services	13.090	18.812

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	89.16B	4.15	1.29	3.55
Income Fund E Acc USD	89.16B	3.80	0.86	3.13
Income Fund E Inc USD	89.16B	3.80	0.89	3.14
Income Fund Institutional Acc USD	89.16B	4.60	1.79	4.07
Income Fund Institutional Inc USD	89.16B	4.56	1.78	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	12.910	+0.080	+0.62%