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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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26.700 -0.020 -0.07%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ988

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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0P00005XMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Total Return Bond Fund E Class USD Accum (0P00005XMJ) fund. Our PIMCO GIS Total Return Bond Fund E Class USD Accum 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	136.190	177.790	41.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.421
Price to Book	0.732	1.482
Price to Sales	0.825	1.379
Price to Cash Flow	10.679	9.224
Dividend Yield	10.179	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	63.549	32.287
Government	21.137	25.765
Corporate	46.947	40.707
Derivative	0.701	19.792
Cash	-35.590	10.138
Municipal	0.628	0.787

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,525

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	10.21	-	-
Federal National Mortgage Association 5%	-	9.23	-	-
Federal National Mortgage Association 3%	-	7.94	-	-
Federal National Mortgage Association 3.5%	-	4.49	-	-
Federal National Mortgage Association 4%	-	4.37	-	-
10 Year Treasury Note Future Sept 24	-	3.92	-	-
Federal National Mortgage Association 5.5%	-	3.78	-	-
United States Treasury Bonds 3%	-	2.62	-	-
Federal National Mortgage Association 4.5%	-	2.50	-	-
United States Treasury Bonds 1.375%	-	2.49	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	26.700	-0.020	-0.07%