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PIMCO GIS Global Real Return Fund Institutional USD Income (0P00001WKG)

Ireland

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15.910 -0.020 -0.13%

03/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033591854

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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	139.450	252.710	113.260

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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	89.046	80.954
Derivative	-0.812	84.062
Cash	-37.743	19.344
Securitized	41.082	9.080
Corporate	0.621	4.082

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	5.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	5.16	-	-
Federal National Mortgage Association 4.5%	-	5.09	-	-
Federal National Mortgage Association 6%	-	4.94	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
5 Year Treasury Note Future Sept 25	-	3.66	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.64	97.410	-0.03%
United States Treasury Notes 0.625%	-	3.45	-	-
United States Treasury Notes 1.625%	-	3.34	-	-
United States Treasury Notes 0.125%	-	3.20	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	111.27B	7.84	8.55	4.48
Income Fund Institutional Acc USD	111.27B	8.01	8.92	4.84
Income Fund Institutional Inc USD	111.27B	8.07	8.91	4.84
Income Fund E Inc USD	111.27B	7.34	7.94	3.90
IE00BYM81516	111.27B	7.67	8.38	-

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