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Pimco Gis Diversified Income Fund Institutional Usd Accumulation (0P00005XLK)

Ireland

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27.460 +0.030 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.41B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C18065

Asset Class: Bond

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0P00005XLK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P00005XLK) 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	0.220	0.220	0.000
Bonds	141.330	147.100	5.770
Convertible	0.020	0.020	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.278
Price to Book	0.730	1.771
Price to Sales	0.823	0.916
Price to Cash Flow	9.823	5.508
Dividend Yield	10.158	6.232
5 Years Earnings Growth	-	11.275

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	19.748	78.464
Corporate	50.101	44.011
Government	42.994	63.516
Securitized	29.581	20.391
Cash	-42.612	42.796
Municipal	0.017	0.174

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.04	+0.03%
Federal National Mortgage Association 5.5%	-	3.23	-	-
10 Year Treasury Note Future Sept 24	-	2.81	-	-
Federal National Mortgage Association 6%	-	2.70	-	-
Ultra US Treasury Bond Future Sept 24	-	2.33	-	-
Federal National Mortgage Association 6.5%	-	1.55	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	27.460	+0.030	+0.11%