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

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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
PIMCO Funds: Global Investors Series plc Income Fu 14.140 +0.040 +0.28%

Asset Allocation

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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 Rating 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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