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

Ireland

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15.570 -0.040 -0.26%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033591854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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	78.384
Derivative	-3.514	94.829
Cash	-41.507	21.437
Securitized	37.950	9.369
Corporate	0.532	4.423

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	101.58	+0.05%
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 Adm Inc USD	94.64B	3.02	4.94	3.68
Income Fund E Acc USD	94.64B	2.83	4.53	3.26
Income Fund E Inc USD	94.64B	2.86	4.51	3.27
Income Fund Institutional Acc USD	94.64B	3.26	5.47	4.21
Income Fund Institutional Inc USD	94.64B	3.24	5.46	4.20

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