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Pimco Gis Global Real Return Fund Institutional Usd Income (0P00001WKG)

Ireland

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15.610 -0.250 -1.58%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033591854

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P00001WKG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00001WKG) fund. Our PIMCO Funds: Global Investors Series plc Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	144.580	251.480	106.900
Other	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	14.672
Price to Book	3.818	3.024
Price to Sales	2.119	2.585
Price to Cash Flow	12.673	12.895
Dividend Yield	2.169	3.010
5 Years Earnings Growth	7.684	5.960

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.939	81.024
Derivative	-3.514	86.758
Cash	-41.507	19.744
Securitized	37.950	8.516
Corporate	0.532	4.915

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	5.60	-	-
United States Treasury Notes 0.5%	-	4.73	-	-
United States Treasury Notes 1.625%	-	3.88	-	-
5 Year Treasury Note Future June 25	-	3.69	-	-
Federal National Mortgage Association 4.5%	-	3.63	-	-
United States Treasury Notes 0.25%	-	3.57	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.23	101.51	-0.10%
United States Treasury Notes 0.625%	-	3.11	-	-
Federal National Mortgage Association 6.5%	-	2.92	-	-
Government National Mortgage Association 3.5%	-	2.90	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc USD	95.82B	2.83	4.53	3.26
Income Fund E Inc USD	95.82B	2.86	4.51	3.27
Income Fund Institutional Acc USD	95.82B	3.26	5.47	4.21
Income Fund Institutional Inc USD	95.82B	3.24	5.46	4.20
Income Fund Investor Inc USD	95.82B	3.15	5.09	3.83

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