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Pimco Gis Income Fund Administrative Usd Income (0P0000XMS5)

Ireland

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10.150 +0.020 +0.20%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.93B

Type: Fund

Market: Ireland

ISIN: IE00B91X6F72

Asset Class: Bond

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0P0000XMS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000XMS5) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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	0.940	0.940	0.000
Bonds	158.290	245.080	86.790
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.008	197.472
Price to Book	1.030	1.583
Price to Sales	0.376	0.713
Price to Cash Flow	5.346	4.930
Dividend Yield	2.841	4.990
5 Years Earnings Growth	5.052	10.393

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	19.210
Financial Services	42.580	56.537
Communication Services	13.090	16.332

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,312

Number of short holdings: 648

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.47	-	-
Federal National Mortgage Association 6.5%	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.56	-	-
Federal National Mortgage Association 5.5%	-	5.07	-	-
Federal National Mortgage Association 6.5%	-	4.85	-	-
Federal National Mortgage Association 5.5%	-	3.54	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.40	-	-
10 Year Treasury Note Future Sept 24	-	3.10	-	-
Federal National Mortgage Association 3.5%	-	3.03	-	-
Federal National Mortgage Association 5%	-	2.94	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	90.93B	1.16	2.35	3.98
IE00BYM81516	90.93B	1.16	2.21	-
Income Fund E Acc USD	90.93B	1.05	1.79	3.41
Income Fund E Inc USD	90.93B	1.06	1.77	3.40
Income Fund Institutional Acc USD	90.93B	1.16	2.71	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.150	+0.020	+0.20%