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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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26.660 +0.070 +0.26%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ988

Asset Class: Bond

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0P00005XMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Total Return Bond Fund E Class USD Accum (0P00005XMJ) fund. Our PIMCO GIS Total Return Bond Fund E Class USD Accum 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	139.840	181.040	41.200
Other	0.030	0.040	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.421
Price to Book	0.732	1.482
Price to Sales	0.825	1.379
Price to Cash Flow	10.679	9.224
Dividend Yield	10.179	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	66.869	33.340
Government	18.303	25.650
Corporate	47.627	41.104
Derivative	5.777	20.522
Cash	-40.219	12.564
Municipal	0.612	0.885

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,507

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	11.00	-	-
5 Year Treasury Note Future Dec 24	-	9.96	-	-
Federal National Mortgage Association 4%	-	7.40	-	-
Federal National Mortgage Association 3%	-	6.88	-	-
Federal National Mortgage Association 5.5%	-	4.74	-	-
Federal National Mortgage Association 3.5%	-	4.47	-	-
Federal National Mortgage Association 4.5%	-	4.44	-	-
10 Year Treasury Note Future Dec 24	-	4.01	-	-
United States Treasury Bonds 3%	-	2.64	-	-
United States Treasury Bonds 1.375%	-	2.53	-	-

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 GIS Total R.	26.660	+0.070	+0.26%