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Pimco Gis Income Fund E Class Usd Accumulation (0P0000XAMN)

Ireland

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16.320 -0.010 -0.06%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.44B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7KFL990

Asset Class: Bond

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0P0000XAMN Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000XAMN) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000
Other	5.230	6.360	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	10.452
Price to Book	1.185	1.783
Price to Sales	0.507	0.915
Price to Cash Flow	6.275	5.467
Dividend Yield	3.206	6.784
5 Years Earnings Growth	5.544	11.658

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.039	82.531
Cash	-43.400	54.418
Securitized	79.657	20.341
Derivative	19.225	77.467
Corporate	29.475	48.294
Municipal	0.051	0.165

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,568

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 Institutional Inc USD	90.44B	6.17	2.60	4.21
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84
IE00BYM81516	90.44B	5.69	2.08	-
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Inc USD	90.44B	5.34	1.71	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.320	-0.010	-0.06%