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Pimco Gis Income Fund E Class Sgd (hedged) Income (0P0000Y077)

Ireland

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8.340 +0.020 +0.24%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 121.25B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B9HH6X13

Asset Class: Bond

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0P0000Y077 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund E Class SGD (Hedged) Income (0P0000Y077) fund. Our PIMCO GIS Income Fund E Class SGD (Hedged) Income 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	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000
Other	5.230	6.360	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	13.844
Price to Book	1.185	1.944
Price to Sales	0.507	2.410
Price to Cash Flow	6.275	237.020
Dividend Yield	3.206	7.889
5 Years Earnings Growth	5.544	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.039	47.937
Cash	-43.400	26.689
Securitized	79.657	21.802
Derivative	19.225	37.663
Corporate	29.475	57.518
Municipal	0.051	0.392

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,568

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-
Federal National Mortgage Association 5.5%	-	5.31	-	-
5 Year Treasury Note Future Dec 24	-	4.89	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.84	-	-
United States Treasury Notes 1.875%	-	2.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B91RQ825	121.25B	3.94	0.89	3.20
IE00B3Q8VQ13	21.46B	2.74	-1.10	2.28
IE00BJLMMQ78	11.6B	5.38	-1.81	-
IE00BG88PX59	6.04B	7.82	-0.14	-
IE00B29WLV81	2.86B	0.67	-4.91	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	8.340	+0.020	+0.24%