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Pimco Gis Total Return Bond Fund Administrative Usd Accumulation (0P00000ZEY)

Ireland

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28.790 +0.110 +0.38%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.97B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032303764

Asset Class: Bond

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0P00000ZEY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Total Ret (0P00000ZEY) fund. Our PIMCO Funds: Global Investors Series plc Total Ret 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	139.840	181.040	41.200
Other	0.030	0.040	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.421
Price to Book	0.732	1.482
Price to Sales	0.825	1.379
Price to Cash Flow	10.679	9.224
Dividend Yield	10.179	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	66.869	34.166
Government	18.303	25.341
Corporate	47.627	41.432
Derivative	5.777	20.018
Cash	-40.219	14.671
Municipal	0.612	0.907

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,507

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	11.00	-	-
5 Year Treasury Note Future Dec 24	-	9.96	-	-
Federal National Mortgage Association 4%	-	7.40	-	-
Federal National Mortgage Association 3%	-	6.88	-	-
Federal National Mortgage Association 5.5%	-	4.74	-	-
Federal National Mortgage Association 3.5%	-	4.47	-	-
Federal National Mortgage Association 4.5%	-	4.44	-	-
10 Year Treasury Note Future Dec 24	-	4.01	-	-
United States Treasury Bonds 3%	-	2.64	-	-
United States Treasury Bonds 1.375%	-	2.53	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	90.93B	1.16	2.35	3.98
Income Fund Adm Inc USD	90.93B	1.13	2.19	3.82
Income Fund E Acc USD	90.93B	1.05	1.79	3.41
Income Fund E Inc USD	90.93B	1.06	1.77	3.40
Income Fund Institutional Acc USD	90.93B	1.16	2.71	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	28.790	+0.110	+0.38%