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Pimco Gis Global Real Return Fund Institutional Usd Income (0P00001WKG)

Ireland

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15.340 -0.000 0.00%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033591854

Asset Class: Bond

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0P00001WKG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00001WKG) fund. Our PIMCO Funds: Global Investors Series plc Global Re 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	111.220	212.500	101.280
Other	2.370	2.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	14.068
Price to Book	3.818	2.825
Price to Sales	2.119	2.701
Price to Cash Flow	12.673	12.950
Dividend Yield	2.169	3.220
5 Years Earnings Growth	7.684	5.529

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.627	74.385
Derivative	-0.638	87.689
Cash	-12.669	18.342
Securitized	35.816	6.358
Corporate	0.359	3.700

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.35	-	-
United States Treasury Notes 0.5%	-	4.72	-	-
Federal National Mortgage Association 4.5%	-	4.40	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.82	-	-
United States Treasury Notes 1.625%	-	3.53	-	-
United States Treasury Notes 0.625%	-	3.40	-	-
United States Treasury Notes 0.25%	-	3.25	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.06	100.98	-0.11%
Federal National Mortgage Association 6.5%	-	2.72	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	2.68	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84
IE00BYM81516	90.44B	5.69	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.340	-0.000	0.00%