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Pimco Gis Dynamic Bond Fund Institutional Accumulation (0P0000J4CK)

Luxembourg

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15.440 -0.010 -0.06%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Luxembourg

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3FNF987

Asset Class: Bond

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0P0000J4CK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Dynamic Bond Fund Institutional Accumula (0P0000J4CK) fund. Our PIMCO GIS Dynamic Bond Fund Institutional Accumula 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	0.120	0.120	0.000
Bonds	123.960	250.300	126.340
Convertible	0.230	0.230	0.000
Preferred	0.220	0.220	0.000
Other	1.220	1.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.161	14.802
Price to Book	0.733	1.813
Price to Sales	0.595	0.802
Price to Cash Flow	-	5.471
Dividend Yield	-	7.008
5 Years Earnings Growth	-	10.379

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	61.307

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,591

Number of short holdings: 300

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	17.83	-	-
Federal National Mortgage Association 5%	-	15.72	-	-
2 Year Treasury Note Future Dec 24	-	12.47	-	-
5 Year Treasury Note Future Dec 24	-	7.30	-	-
Federal National Mortgage Association 5.5%	-	5.87	-	-
United States Treasury Notes 1.375%	-	4.48	-	-
Federal National Mortgage Association 4.5%	-	4.38	-	-
Federal National Mortgage Association 4%	-	4.13	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.38	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.34	100.07	-0.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	15.440	-0.010	-0.06%