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Pimco Gis Global Investment Grade Credit Fund E Class Usd Income (0P0000F8J7)

Ireland

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12.510 -0.050 -0.40%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.51B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B2R34T20

Asset Class: Bond

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0P0000F8J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Investment Grade Credit Fund E Cl (0P0000F8J7) fund. Our PIMCO GIS Global Investment Grade Credit Fund E Cl 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	0.170	0.230	0.060
Bonds	150.400	162.330	11.930
Convertible	0.160	0.160	0.000
Preferred	0.710	0.710	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	25.390
Price to Book	1.680	1.368
Price to Sales	0.649	0.795
Price to Cash Flow	5.625	5.293
Dividend Yield	5.529	4.057
5 Years Earnings Growth	-	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.351	74.674
Derivative	17.764	59.535
Government	39.572	16.917
Cash	-51.988	15.108
Securitized	22.027	5.770
Municipal	0.417	0.276

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,763

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	4.95	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.80	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.76	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.98	100.22	0.00%
Euro Schatz Future Mar 25	DE000F01NAF4	2.83	-	-
Federal National Mortgage Association 4.5%	-	2.69	-	-
Federal National Mortgage Association 5.5%	-	2.27	-	-
Government National Mortgage Association 3%	-	2.11	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	1.61	-	-
Federal National Mortgage Association 4%	-	1.58	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	2.96	3.72	3.88
Income Fund E Acc USD	90.93B	2.83	3.30	3.46
Income Fund E Inc USD	90.93B	2.87	3.29	3.47
Income Fund Institutional Acc USD	90.93B	3.04	4.25	4.40
Income Fund Institutional Inc USD	90.93B	3.01	4.24	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	12.510	-0.050	-0.40%