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Pimco Gis Diversified Income Fund R Class Usd Income (0P0000XN2V)

Ireland

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PIMCO Funds: Global Investors Series plc Diversifi historical data, for real-time data please try another search

9.970 0.000 0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8L13979

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.09B

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0P0000XN2V Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000XN2V) 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	0.140	0.140	0.000
Bonds	159.970	169.500	9.530
Convertible	3.860	3.860	0.000
Preferred	0.080	0.080	0.000
Other	0.280	0.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.803
Price to Book	0.107	1.550
Price to Sales	0.212	0.701
Price to Cash Flow	-	6.497
Dividend Yield	-	3.221
5 Years Earnings Growth	-	12.551

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.440	49.634
Government	54.960	70.985
Derivative	30.358	90.563
Cash	-66.879	61.706
Securitized	15.178	20.620
Municipal	0.519	0.267

Top Holdings

Number of long holdings: 1,408

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
2 Year US Treasury Note Future Dec18	-	22.61	-	-
US 10 Year Note (CBT) Dec18	-	13.41	-	-
Cdx Em29 Ice	-	8.13	-	-
Cdx Hy30 5y Ice	-	7.18	-	-
Cdx Ig31 5y Ice	-	5.70	-	-
US 5 Year Note (CBT) Dec18	-	5.20	-	-
Federal National Mortgage Association 3.5%	-	4.60	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	4.32	100.16	+0.02%
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.99	-	-
US Ultra Bond (CBT) Dec18	-	2.77	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	100.62B	5.12	5.81	3.94
Income Fund E Acc USD	100.62B	4.86	5.41	3.53
Income Fund E Inc USD	100.62B	4.92	5.39	3.54
Income Fund Institutional Acc USD	100.62B	5.41	6.33	4.46
Income Fund Institutional Inc USD	100.62B	5.45	6.35	4.47

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