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

Ireland

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14.140 +0.040 +0.28%

01/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7KFL990

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.81B

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	1.880	1.880	0.000
Bonds	127.400	184.070	56.670
Convertible	5.100	5.100	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.100	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.321	16.069
Price to Book	0.330	1.833
Price to Sales	0.881	1.246
Price to Cash Flow	4.009	2.954
Dividend Yield	1.283	2.412
5 Years Earnings Growth	5.836	12.079

Sector Allocation

Name	Net %	Category Average
Communication Services	39.390	34.034
Financial Services	35.370	44.544
Real Estate	24.110	10.078
Energy	1.130	58.147

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5,132

Number of short holdings: 408

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3%	-	4.69	-	-
Federal National Mortgage Association 3.5%	-	4.69	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.04	-	-
Federal National Mortgage Association 3.5%	-	3.30	-	-
Federal National Mortgage Association 2.5%	-	2.82	-	-
Bnp Paribas 2019-1 1.167373%	-	2.66	-	-
Long-Term Euro Btp Future June 22	DE000C1T6JD0	2.12	-	-
Federal National Mortgage Association 4%	-	1.95	-	-
United States Treasury Notes 0.25%	-	1.60	-	-
United States Treasury Notes 2.625%	-	1.55	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	60.81B	-6.95	1.41	-
Income Fund E Inc USD	60.81B	-7.08	1.03	-
Income Fund Institutional Acc USD	60.81B	-6.73	1.93	-
Income Fund Institutional Inc USD	60.81B	-6.75	1.92	-
Income Fund Investor Inc USD	60.81B	-6.91	1.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.140	+0.040	+0.28%