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Pimco Gis Strategic Income Fund E Class Usd Income Ii (0P00011FK1)

Ireland

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9.700 +0.030 +0.31%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 493.04M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800Q99

Asset Class: Equity

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0P00011FK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK1) fund. Our PIMCO Funds: Global Investors Series plc Strategic 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	29.920	29.920	0.000
Bonds	124.610	240.480	115.870
Other	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.009	15.283
Price to Book	1.838	2.364
Price to Sales	1.228	1.677
Price to Cash Flow	7.345	9.983
Dividend Yield	5.844	2.856
5 Years Earnings Growth	8.427	10.102

Sector Allocation

Name	Net %	Category Average
Real Estate	18.360	5.134
Financial Services	15.520	16.844
Consumer Defensive	12.100	8.916
Healthcare	11.900	13.712
Technology	9.770	20.413
Energy	8.110	4.587
Industrials	7.130	10.833
Basic Materials	6.560	5.577
Consumer Cyclical	5.150	8.850
Communication Services	2.830	6.909
Utilities	2.560	5.039

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,159

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	8.29	-	-
Federal National Mortgage Association 6%	-	7.46	-	-
Federal National Mortgage Association 4%	-	6.95	-	-
Federal National Mortgage Association 5%	-	6.58	-	-
Federal National Mortgage Association 6.5%	-	4.99	-	-
Federal National Mortgage Association 5.5%	-	4.84	-	-
Federal National Mortgage Association 4.5%	-	2.99	-	-
United States Treasury Notes 1.25%	-	2.71	-	-
5 Year Treasury Note Future Sept 24	-	2.38	-	-
Federal National Mortgage Association 3.5%	-	2.35	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.86B	19.89	6.28	11.27
StocksPlus Fund Institutional Acc U	4.86B	20.81	7.23	12.28
StocksPlus Fund Institutional Inc U	4.86B	20.82	7.23	12.28
StocksPlus Fund Investor Acc USD	4.86B	20.44	6.86	11.88
Global Multi Asset Fund Insitutiona	1.2B	12.05	1.68	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.700	+0.030	+0.31%