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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income (0P00005XS1)

London

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6.090 +0.020 +0.33%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0Y8YW95

Asset Class: Bond

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0P00005XS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P00005XS1) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.190	0.190	0.000
Bonds	144.830	156.300	11.470
Preferred	0.250	0.250	0.000
Other	0.340	0.350	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	7.295
Price to Book	0.730	1.704
Price to Sales	0.823	0.896
Price to Cash Flow	9.823	21.070
Dividend Yield	10.158	4.330
5 Years Earnings Growth	-	15.630

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	23.376	77.828
Government	43.380	93.652
Corporate	51.380	53.695
Securitized	27.991	10.374
Cash	-46.610	75.461
Municipal	0.016	0.036

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,757

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.93	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.27	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.19	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.17	100.09	+0.06%
Federal National Mortgage Association 6.5%	-	2.88	-	-
United States Treasury Bonds 4.125%	-	2.85	-	-
2 Year Treasury Note Future Dec 24	-	2.85	-	-
Federal National Mortgage Association 6.5%	-	2.78	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	73.18B	1.19	2.02	3.43
Income Fund R Inc GBP Hedged	73.18B	1.17	1.75	3.17
Global Bond Fund Institutional AcAG	12.83B	0.65	-0.06	1.67
Global Bond Fund Institutional IncG	12.83B	0.63	-0.07	1.68
Global Bond Fund Investor Acc GBP H	12.83B	0.60	-0.41	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	6.090	+0.020	+0.33%