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Pimco Gis Diversified Income Fund Institutional Usd Income (0P0000IKEX)

Ireland

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13.380 -0.020 -0.15%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.53B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B138GV00

Asset Class: Bond

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0P0000IKEX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000IKEX) 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	0.220	0.220	0.000
Bonds	141.330	147.100	5.770
Convertible	0.020	0.020	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.632
Price to Book	0.730	1.618
Price to Sales	0.823	0.782
Price to Cash Flow	9.823	5.464
Dividend Yield	10.158	6.735
5 Years Earnings Growth	-	10.096

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	19.748	78.158
Corporate	50.101	50.212
Government	42.994	43.943
Securitized	29.581	19.834
Cash	-42.612	41.817
Municipal	0.017	0.215

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.22	-0.03%
Federal National Mortgage Association 5.5%	-	3.23	-	-
10 Year Treasury Note Future Sept 24	-	2.81	-	-
Federal National Mortgage Association 6%	-	2.70	-	-
Ultra US Treasury Bond Future Sept 24	-	2.33	-	-
Federal National Mortgage Association 6.5%	-	1.55	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	89.16B	5.89	1.72	3.81
Income Fund E Acc USD	89.16B	5.66	1.33	3.39
Income Fund E Inc USD	89.16B	5.55	1.32	3.39
Income Fund Institutional Acc USD	89.16B	6.35	2.25	4.33
Income Fund Institutional Inc USD	89.16B	6.26	2.24	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.380	-0.020	-0.15%