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Pimco Gis Diversified Income Fund E Class Usd Accumulation (0P00006D1C)

Ireland

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23.640 +0.070 +0.30%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.95B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YK27

Asset Class: Bond

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0P00006D1C Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P00006D1C) fund. Our PIMCO Funds: Global Investors Series plc Diversifi 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	0.190	0.190	0.000
Bonds	144.830	156.300	11.470
Preferred	0.250	0.250	0.000
Other	0.340	0.350	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	16.093
Price to Book	0.730	1.778
Price to Sales	0.823	0.842
Price to Cash Flow	9.823	5.664
Dividend Yield	10.158	4.711
5 Years Earnings Growth	-	10.559

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	23.376	85.583
Government	43.380	68.659
Corporate	51.380	50.103
Securitized	27.991	20.525
Cash	-46.610	57.427
Municipal	0.016	0.189

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,757

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.93	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.27	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.19	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.17	100.37	-0.03%
Federal National Mortgage Association 6.5%	-	2.88	-	-
United States Treasury Bonds 4.125%	-	2.85	-	-
2 Year Treasury Note Future Dec 24	-	2.85	-	-
Federal National Mortgage Association 6.5%	-	2.78	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc USD	90.93B	1.06	1.77	3.40
Income Fund Institutional Acc USD	90.93B	1.16	2.71	4.35
Income Fund Institutional Inc USD	90.93B	1.17	2.72	4.35
Income Fund Investor Inc USD	90.93B	1.16	2.35	3.98
IE00BYM81516	90.93B	1.16	2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.640	+0.070	+0.30%