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

Ireland

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8.160 +0.020 +0.25%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.95B

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 %
Cash	1.440	33.820	32.380
Bonds	98.260	103.510	5.250
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.503
Price to Book	0.732	1.360
Price to Sales	0.825	0.795
Price to Cash Flow	10.679	6.434
Dividend Yield	10.179	4.394
5 Years Earnings Growth	-	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.528	85.725
Derivative	-0.045	38.034
Government	6.952	8.975
Cash	1.420	13.895
Securitized	0.072	1.823

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	3.56	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.18	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.94	-	-
United States Treasury Notes 5%	-	1.92	-	-
United States Treasury Notes 4.25%	-	1.87	-	-
United States Treasury Notes 3.5%	-	0.96	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	0.76	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.71	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.68	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	0.67	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	8.160	+0.020	+0.25%