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Pimco Gis Income Fund Administrative Gbp (hedged) Income (0P00018JZH)

Ireland

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8.240 0.000 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 68.95B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BD0QBF03

Asset Class: Bond

General
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Technical
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0P00018JZH Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative GBP (Hedged) (0P00018JZH) fund. Our PIMCO GIS Income Fund Administrative GBP (Hedged) 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	7.481
Price to Book	1.030	1.653
Price to Sales	0.376	1.044
Price to Cash Flow	5.346	23.155
Dividend Yield	2.841	4.061
5 Years Earnings Growth	5.052	14.476

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	33.308
Financial Services	42.580	87.433
Communication Services	13.090	11.775

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	8.240	0.000	0%