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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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26.770 +0.110 +0.41%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ988

Asset Class: Bond

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0P00005XMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Total Return Bond Fund E Class USD Accum (0P00005XMJ) fund. Our PIMCO GIS Total Return Bond Fund E Class USD Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	136.190	177.790	41.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.421
Price to Book	0.732	1.482
Price to Sales	0.825	1.379
Price to Cash Flow	10.679	9.224
Dividend Yield	10.179	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	63.549	32.933
Government	21.137	26.317
Corporate	46.947	40.724
Derivative	0.701	20.484
Cash	-35.590	10.092
Municipal	0.628	0.805

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,525

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	10.21	-	-
Federal National Mortgage Association 5%	-	9.23	-	-
Federal National Mortgage Association 3%	-	7.94	-	-
Federal National Mortgage Association 3.5%	-	4.49	-	-
Federal National Mortgage Association 4%	-	4.37	-	-
10 Year Treasury Note Future Sept 24	-	3.92	-	-
Federal National Mortgage Association 5.5%	-	3.78	-	-
United States Treasury Bonds 3%	-	2.62	-	-
Federal National Mortgage Association 4.5%	-	2.50	-	-
United States Treasury Bonds 1.375%	-	2.49	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	89.16B	5.89	1.72	3.81
Income Fund E Acc USD	89.16B	5.66	1.33	3.39
Income Fund E Inc USD	89.16B	5.55	1.32	3.39
Income Fund Institutional Acc USD	89.16B	6.35	2.25	4.33
Income Fund Institutional Inc USD	89.16B	6.26	2.24	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	26.770	+0.110	+0.41%