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Pimco Gis Diversified Income Fund Investor Usd Income (0P0000YGEF)

Ireland

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9.150 -0.010 -0.11%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8WS6X29

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.41B

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0P0000YGEF Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000YGEF) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.220	0.220	0.000
Bonds	141.330	147.100	5.770
Convertible	0.020	0.020	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.278
Price to Book	0.730	1.771
Price to Sales	0.823	0.916
Price to Cash Flow	9.823	5.508
Dividend Yield	10.158	6.232
5 Years Earnings Growth	-	11.275

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	19.748	78.464
Corporate	50.101	44.011
Government	42.994	63.516
Securitized	29.581	20.391
Cash	-42.612	42.796
Municipal	0.017	0.174

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.14	+0.05%
Federal National Mortgage Association 5.5%	-	3.23	-	-
10 Year Treasury Note Future Sept 24	-	2.81	-	-
Federal National Mortgage Association 6%	-	2.70	-	-
Ultra US Treasury Bond Future Sept 24	-	2.33	-	-
Federal National Mortgage Association 6.5%	-	1.55	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06
Income Fund Investor Inc USD	88.65B	4.28	1.43	3.71
IE00BYM81516	88.65B	4.15	1.28	-
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55

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