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Pimco Gis Strategic Income Fund E Class Usd Accumulation (0P00011FK2)

Ireland

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15.670 -0.090 -0.57%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800R07

Asset Class: Equity

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0P00011FK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK2) fund. Our PIMCO Funds: Global Investors Series plc Strategic 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	30.090	30.090	0.000
Bonds	106.250	226.180	119.930
Other	5.630	5.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.947	15.503
Price to Book	1.903	2.464
Price to Sales	1.388	1.775
Price to Cash Flow	7.782	10.393
Dividend Yield	5.412	2.786
5 Years Earnings Growth	7.311	9.894

Sector Allocation

Name	Net %	Category Average
Real Estate	19.390	4.545
Financial Services	15.830	16.656
Healthcare	12.420	13.031
Consumer Defensive	12.150	8.458
Technology	8.490	21.891
Industrials	6.590	10.496
Consumer Cyclical	5.660	9.627
Basic Materials	5.340	5.047
Energy	5.320	4.241
Utilities	4.500	4.909
Communication Services	4.310	7.105

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,176

Number of short holdings: 499

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.42	-	-
Federal National Mortgage Association 5%	-	8.13	-	-
10 Year Treasury Note Future Dec 24	-	8.05	-	-
Federal National Mortgage Association 4%	-	5.68	-	-
Federal National Mortgage Association 6.5%	-	4.84	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	4.82	-	-
Federal National Mortgage Association 5.5%	-	4.27	-	-
5 Year Treasury Note Future Dec 24	-	3.26	-	-
Federal National Mortgage Association 4.5%	-	2.84	-	-
United States Treasury Notes 1.25%	-	2.56	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.02B	23.64	6.16	11.36
StocksPlus Fund Institutional Acc U	5.02B	24.76	7.12	12.37
StocksPlus Fund Institutional Inc U	5.02B	24.77	7.12	12.37
StocksPlus Fund Investor Acc USD	5.02B	24.32	6.75	11.97
Strategic Income Fund E Inc II USD	2.32B	6.39	2.37	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.670	-0.090	-0.57%