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Pimco Gis Global High Yield Bond Fund M Retail Usd Income Ii (0P00011MAK)

Ireland

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8.180 -0.000 0.00%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BH6XX464

Asset Class: Bond

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0P00011MAK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P00011MAK) 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 %
Bonds	102.900	107.220	4.320
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.425
Price to Book	0.732	1.232
Price to Sales	0.825	0.799
Price to Cash Flow	10.679	6.372
Dividend Yield	10.179	4.716
5 Years Earnings Growth	-	14.327

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.768	87.005
Derivative	1.407	37.985
Government	8.964	8.772
Cash	-3.274	14.575
Securitized	0.071	1.808

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.80	-	-
2 Year Treasury Note Future Sept 24	-	3.60	-	-
United States Treasury Notes 5%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.90	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.85	-	-
United States Treasury Notes 3.5%	-	0.97	-	-
10 Year Treasury Note Future Sept 24	-	0.85	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.81	-	-
Virgin Media Sec Finance PLC 4.25%	XS2062666602	0.71	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.66	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	88.65B	4.28	1.43	3.71
IE00BYM81516	88.65B	4.15	1.28	-
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	8.180	-0.000	0.00%