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Pimco Gis Us High Yield Bond Fund M Retail Usd Income (0P0000V3HB)

Ireland

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9.810 +0.010 +0.10%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B4MX2G40

Asset Class: Bond

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0P0000V3HB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc US High Y (0P0000V3HB) fund. Our PIMCO Funds: Global Investors Series plc US High Y 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	0.270	0.270	0.000
Bonds	103.350	107.210	3.860
Convertible	0.310	0.310	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.959
Price to Book	-	2.538
Price to Sales	0.219	1.584
Price to Cash Flow	2.179	7.120
Dividend Yield	-	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.433	92.117
Cash	-3.993	5.187
Government	4.021	5.149
Derivative	4.218	15.311
Securitized	0.035	0.892

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 736

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.31	-	-
United States Treasury Notes 4.25%	-	2.76	-	-
2 Year Treasury Note Future Dec 24	-	2.15	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.29	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.14	-	-
5 Year Treasury Note Future Dec 24	-	1.05	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.90	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.76	-	-
Prime Healthcare Services Inc 9.375%	-	0.69	-	-
Venture Global LNG Inc. 8.375%	-	0.63	-	-

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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