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Pimco Gis Income Fund E Class Usd Accumulation (0P0000XAMN)

Ireland

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16.710 +0.010 +0.06%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.93B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7KFL990

Asset Class: Bond

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0P0000XAMN Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000XAMN) 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	0.760	0.760	0.000
Bonds	145.130	233.790	88.660
Convertible	0.060	0.060	0.000
Other	5.260	6.640	1.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.206	202.487
Price to Book	1.074	1.714
Price to Sales	0.470	0.778
Price to Cash Flow	5.210	4.640
Dividend Yield	3.768	4.185
5 Years Earnings Growth	6.040	10.342

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.981	69.197
Cash	-51.178	61.354
Securitized	79.704	20.788
Derivative	19.829	86.972
Corporate	28.132	47.177
Municipal	0.040	0.191

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,602

Number of short holdings: 652

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.89	-	-
Federal National Mortgage Association 6.5%	-	11.12	-	-
10 Year Treasury Note Future Mar 25	-	8.41	-	-
Federal National Mortgage Association 5%	-	8.37	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	6.46	-	-
Federal National Mortgage Association 5.5%	-	6.19	-	-
5 Year Treasury Note Future Mar 25	-	4.48	-	-
United States Treasury Notes 1.875%	-	2.97	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.80	-	-
BNP Paribas Issuance BV 1.3907%	XS1941749001	1.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	2.96	3.72	3.88
Income Fund E Inc USD	90.93B	2.87	3.29	3.47
Income Fund Institutional Acc USD	90.93B	3.04	4.25	4.40
Income Fund Institutional Inc USD	90.93B	3.01	4.24	4.40
IE00BYM81516	90.93B	2.95	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.710	+0.010	+0.06%