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Pimco Gis Rae Plus Us Fund Institutional Accumulation (0P0000ZDIL)

Ireland

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PIMCO Funds: Global Investors Series plc PIMCO RAE historical data, for real-time data please try another search

16.163 +0.010 +0.08%

04/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BCZXQR63

Asset Class: Equity

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0P0000ZDIL Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc PIMCO RAE (0P0000ZDIL) fund. Our PIMCO Funds: Global Investors Series plc PIMCO RAE 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	100.190	100.190	0.000
Bonds	95.520	121.220	25.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.446	14.566
Price to Book	3.461	2.272
Price to Sales	3.151	1.349
Price to Cash Flow	12.619	9.766
Dividend Yield	1.975	2.477
5 Years Earnings Growth	18.457	9.271

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-89.378	6.489
Derivative	43.321	12.196
Government	30.880	2.500
Securitized	13.275	9.304
Corporate	1.150	0.241
Municipal	0.005	0.005

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Erauslt Trs Equity 1ml+17 Jpm	-	100.19	-	-
Cdx Ig31 5y Ice	-	50.08	-	-
United States Treasury Notes 0.12%	-	20.57	-	-
United States Treasury Bills 0%	-	16.36	-	-
US 10 Year Note (CBT) June19	-	16.27	-	-
Federal National Mortgage Association 3.5%	-	13.26	-	-
Federal Home Loan Banks 0%	-	13.07	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.75	-	-
Cash Collateral Isda Jpm Usd	-	8.84	-	-
90 Day Eurodollar Future Sept20	-	8.01	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.21B	1.40	9.97	11.19
StocksPlus Fund Institutional Acc U	5.21B	1.57	10.97	12.20
StocksPlus Fund Institutional Inc U	5.21B	1.57	10.97	12.20
StocksPlus Fund Investor Acc USD	5.21B	1.51	10.58	11.80
Strategic Income Fund E Acc USD	2.28B	3.83	4.48	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.163	+0.010	+0.08%