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Pimco Gis Global High Yield Bond Fund Institutional Usd Income (0P00005XSB)

Ireland

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10.770 -0.000 0.00%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0V9T979

Asset Class: Bond

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0P00005XSB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P00005XSB) fund. Our PIMCO Funds: Global Investors Series plc Global Hi 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	0.210	0.210	0.000
Bonds	101.190	105.800	4.610
Convertible	0.190	0.190	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	14.151
Price to Book	1.606	1.355
Price to Sales	1.078	0.833
Price to Cash Flow	5.952	5.908
Dividend Yield	2.336	2.930
5 Years Earnings Growth	-	13.707

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.156	84.201
Derivative	2.459	36.617
Government	9.690	9.093
Cash	-1.715	16.035
Securitized	0.106	1.816

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.41	-	-
2 Year Treasury Note Future Mar 25	-	3.79	-	-
United States Treasury Notes 5%	-	2.05	-	-
United States Treasury Notes 4.25%	-	2.00	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.96	-	-
United States Treasury Notes 3.5%	-	1.03	-	-
Imola Merger Corp. 4.75%	-	0.76	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.69	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	0.69	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	0.63	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc USD	90.93B	2.87	3.29	3.47
Income Fund Institutional Acc USD	90.93B	3.04	4.25	4.40
Income Fund Institutional Inc USD	90.93B	3.01	4.24	4.40
Income Fund Investor Inc USD	90.93B	2.98	3.85	4.03
IE00BYM81516	90.93B	2.95	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.770	-0.000	0.00%