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Pimco Gis Balanced Income And Growth Fund Institutional Usd Accumulation (0P0000JXH9)

Ireland

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25.720 +0.140 +0.55%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B639QY17

Asset Class: Equity

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0P0000JXH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Mu (0P0000JXH9) fund. Our PIMCO Funds: Global Investors Series plc Global Mu 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	62.500	63.760	1.260
Bonds	52.050	68.240	16.190
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	0.300	0.320	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	17.737
Price to Book	2.607	2.858
Price to Sales	2.140	2.056
Price to Cash Flow	10.091	11.720
Dividend Yield	3.095	2.466
5 Years Earnings Growth	10.185	10.456

Sector Allocation

Name	Net %	Category Average
Technology	26.290	20.582
Financial Services	18.320	17.774
Healthcare	11.550	10.423
Communication Services	10.730	7.269
Industrials	9.440	10.936
Consumer Cyclical	9.160	9.906
Consumer Defensive	7.430	7.025
Real Estate	2.590	6.713
Utilities	1.560	3.320
Energy	1.560	4.174
Basic Materials	1.360	3.468

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 969

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	7.53	-	-
Federal National Mortgage Association 6.5%	-	4.80	-	-
5 Year Treasury Note Future Mar 25	-	3.51	-	-
NDUEACWF TRS EQUITY FEDL01+60 MYI	-	3.12	-	-
Federal National Mortgage Association 6%	-	3.04	-	-
Microsoft	US5949181045	2.40	393.31	-0.90%
Federal National Mortgage Association 5.5%	-	2.28	-	-
Apple	US0378331005	1.96	239.07	+1.59%
United States Treasury Notes 4.375%	-	1.67	-	-
Amazon.com	US0231351067	1.62	199.25	-0.72%

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund Institutional Acc U	5.21B	1.57	10.97	12.20
StocksPlus Fund Institutional Inc U	5.21B	1.57	10.97	12.20
StocksPlus Fund Investor Acc USD	5.21B	1.51	10.58	11.80
StocksPlus Fund E Acc USD	5.21B	1.40	9.97	11.19
Strategic Income Fund E Acc USD	2.28B	3.83	4.48	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.720	+0.140	+0.55%