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Pimco Gis Strategic Income Fund E Class Usd Income Ii (0P00011FK1)

Ireland

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9.890 -0.020 -0.20%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800Q99

Asset Class: Equity

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0P00011FK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK1) fund. Our PIMCO Funds: Global Investors Series plc Strategic 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	26.100	26.100	0.000
Bonds	122.990	150.730	27.740
Other	2.720	2.730	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.378	15.618
Price to Book	1.760	2.469
Price to Sales	1.460	1.791
Price to Cash Flow	7.768	10.457
Dividend Yield	5.259	2.774
5 Years Earnings Growth	8.589	9.811

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	16.921
Healthcare	13.820	13.256
Consumer Defensive	13.740	8.239
Technology	11.970	21.892
Real Estate	9.620	4.379
Industrials	7.370	10.414
Consumer Cyclical	6.630	9.698
Energy	6.020	4.189
Basic Materials	5.600	5.020
Communication Services	4.930	7.195
Utilities	2.400	4.684

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,491

Number of short holdings: 514

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	15.97	-	-
Federal National Mortgage Association 6%	-	10.05	-	-
Federal Home Loan Mortgage Corp. 5%	-	9.39	-	-
Federal National Mortgage Association 3%	-	5.87	-	-
Federal National Mortgage Association 6%	-	4.64	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	2.44	-	-
10 Year Treasury Note Future Mar 25	-	1.98	-	-
United States Treasury Notes 1.375%	-	1.90	-	-
Federal National Mortgage Association 5%	-	1.68	-	-
Government National Mortgage Association 3%	-	1.59	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.21B	1.40	9.97	11.19
StocksPlus Fund Institutional Acc U	5.21B	1.57	10.97	12.20
StocksPlus Fund Institutional Inc U	5.21B	1.57	10.97	12.20
StocksPlus Fund Investor Acc USD	5.21B	1.51	10.58	11.80
Strategic Income Fund E Acc USD	2.28B	3.83	4.48	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.890	-0.020	-0.20%