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Pimco Gis Low Average Duration Fund R Class Usd Accumulation (0P0000XNA7)

Ireland

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11.410 +0.010 +0.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 650.62M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8FKXY51

Asset Class: Bond

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0P0000XNA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Avera (0P0000XNA7) fund. Our PIMCO Funds: Global Investors Series plc Low Avera 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	167.080	221.380	54.300
Other	0.060	0.070	0.010

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.300	41.791
Securitized	46.828	21.872
Corporate	26.208	34.965
Cash	-68.045	16.291
Derivative	2.026	16.828
Municipal	0.011	0.578

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	28.91	-	-
United States Treasury Notes 4.875%	-	18.16	-	-
Federal National Mortgage Association 6%	-	12.28	-	-
5 Year Treasury Note Future Dec 24	-	11.25	-	-
Federal National Mortgage Association 5%	-	6.08	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	4.54	100.10	+0.14%
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.49	-	-
Fnma Pass-Thru I 5%	-	3.68	-	-
United States Treasury Notes 4.375%	-	3.32	-	-
United States Treasury Notes 0.125%	-	2.69	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.410	+0.010	+0.09%