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Pimco Gis Global Investment Grade Credit Fund Administrative Usd Income (0P0000J4CN)

Ireland

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11.800 -0.000 0.00%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.19B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KYRP60

Asset Class: Bond

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0P0000J4CN Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000J4CN) fund. Our PIMCO Funds: Global Investors Series plc Global In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	135.490	145.760	10.270
Convertible	0.190	0.190	0.000
Preferred	0.420	0.420	0.000
Other	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.942
Price to Book	0.732	1.075
Price to Sales	0.825	0.846
Price to Cash Flow	10.679	7.052
Dividend Yield	10.179	5.666
5 Years Earnings Growth	-	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.815	73.874
Derivative	6.683	54.071
Government	28.886	13.819
Securitized	20.409	5.151
Cash	-36.501	12.318
Municipal	0.361	0.281

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,816

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.77	-	-
Euro Bund Future Sept 24	-	5.56	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	3.02	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.82	100.04	+0.03%
5 Year Treasury Note Future Sept 24	-	2.77	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.70	-	-
Federal National Mortgage Association 4%	-	2.15	-	-
PIMCO GIS Asia HY Bd Z USD Acc	IE00BJK9HT72	1.25	-	-
Ontario (Province Of) 2.6%	-	1.19	-	-
United States Treasury Notes 2.125%	-	1.18	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Fund Investor Inc USD	88.65B	4.28	1.43	3.71
IE00BYM81516	88.65B	4.15	1.28	-
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.800	-0.000	0.00%