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

Ireland

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24.870 +0.060 +0.24%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

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	66.060	66.880	0.820
Bonds	45.680	72.320	26.640
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.608	17.292
Price to Book	2.565	2.760
Price to Sales	1.582	1.993
Price to Cash Flow	9.139	11.421
Dividend Yield	3.188	2.512
5 Years Earnings Growth	10.930	11.502

Sector Allocation

Name	Net %	Category Average
Technology	25.700	20.440
Financial Services	15.850	16.221
Healthcare	12.870	12.165
Industrials	9.620	10.744
Communication Services	9.100	6.839
Consumer Cyclical	8.150	9.736
Energy	6.410	4.378
Consumer Defensive	5.670	7.470
Utilities	2.990	3.595
Basic Materials	2.630	3.814
Real Estate	1.000	7.150

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 858

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	4.35	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.01	-	-
NDUEACWF TRS EQUITY FEDL01+3.5 MYI	-	3.98	-	-
Federal National Mortgage Association 6.5%	-	2.51	-	-
Federal National Mortgage Association 5.5%	-	2.45	-	-
United States Treasury Notes 4.375%	-	2.26	-	-
Microsoft	US5949181045	2.09	414.55	+0.41%
Apple	US0378331005	1.96	230.02	+0.66%
Federal National Mortgage Association 5%	-	1.82	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.61	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.86B	19.89	6.28	11.27
StocksPlus Fund Institutional Acc U	4.86B	20.81	7.23	12.28
StocksPlus Fund Institutional Inc U	4.86B	20.82	7.23	12.28
StocksPlus Fund Investor Acc USD	4.86B	20.44	6.86	11.88
Global Multi Asset Fund Inv Acc USD	1.2B	11.70	1.30	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.870	+0.060	+0.24%