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Pimco Gis Income Fund Administrative Sgd (hedged) Income (0P0000XMS6)

Ireland

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9.560 -0.000 0.00%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 117.28B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B91RQ825

Asset Class: Bond

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0P0000XMS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative SGD (Hedged) (0P0000XMS6) fund. Our PIMCO GIS Income Fund Administrative SGD (Hedged) 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	0.940	0.940	0.000
Bonds	158.290	245.080	86.790
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.008	21.288
Price to Book	1.030	1.915
Price to Sales	0.376	2.299
Price to Cash Flow	5.346	236.073
Dividend Yield	2.841	8.031
5 Years Earnings Growth	5.052	14.142

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	38.868
Financial Services	42.580	48.220
Communication Services	13.090	15.044

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,312

Number of short holdings: 648

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.47	-	-
Federal National Mortgage Association 6.5%	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.56	-	-
Federal National Mortgage Association 5.5%	-	5.07	-	-
Federal National Mortgage Association 6.5%	-	4.85	-	-
Federal National Mortgage Association 5.5%	-	3.54	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.40	-	-
10 Year Treasury Note Future Sept 24	-	3.10	-	-
Federal National Mortgage Association 3.5%	-	3.03	-	-
Federal National Mortgage Association 5%	-	2.94	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	117.28B	2.19	-0.26	2.67
IE00B3Q8VQ13	21.27B	1.26	-1.45	2.24
IE00BJLMMQ78	11.13B	3.96	-2.44	-
IE00BG88PX59	5.88B	6.35	-1.29	-
IE00B29WLV81	2.86B	-0.18	-4.37	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	9.560	-0.000	0.00%