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Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional Usd Accumulation (0P000126GE)

Ireland

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13.120 -0.010 -0.08%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJTCP597

Asset Class: Bond

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0P000126GE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Durat (0P000126GE) fund. Our PIMCO Funds: Global Investors Series plc Low Durat 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	0.160	0.210	0.050
Bonds	145.680	158.680	13.000
Convertible	0.280	0.280	0.000
Preferred	0.150	0.150	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	25.154
Price to Book	1.680	1.394
Price to Sales	0.649	0.779
Price to Cash Flow	5.625	5.326
Dividend Yield	5.529	4.063
5 Years Earnings Growth	-	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.319	73.306
Government	44.364	16.762
Derivative	16.539	59.882
Cash	-46.857	14.836
Securitized	17.966	5.496
Municipal	0.107	0.275

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 771

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.98	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.80	-	-
United States Treasury Bonds 3.875%	-	4.16	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.70	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.25	98.114	+0.26%
Federal National Mortgage Association 4%	-	2.08	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.74	-	-
Federal National Mortgage Association 5.5%	-	1.64	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.14	99.680	-0.18%
Federal National Mortgage Association 4.5%	-	1.01	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc USD	45.66B	3.01	4.24	4.40
IE00BYM81516	45.66B	2.95	3.73	-
Income Fund Investor Inc USD	45.66B	2.98	3.85	4.03
Income Fund Adm Inc USD	45.66B	2.96	3.72	3.88
Income Fund E Acc USD	45.66B	2.83	3.30	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.120	-0.010	-0.08%
	Hartford Balanced.	13.66	-0.10	-0.73%