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Pimco Gis Global Investment Grade Credit Fund E Class Usd Income (0P0000F8J7)

Ireland

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12.750 +0.070 +0.55%

05/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2R34T20

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.24B

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0P0000F8J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Investment Grade Credit Fund E Cl (0P0000F8J7) fund. Our PIMCO GIS Global Investment Grade Credit Fund E Cl 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	211.940	232.900	20.960
Convertible	0.120	0.120	0.000
Preferred	0.230	0.230	0.000
Other	0.130	0.490	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	26.466
Price to Book	1.936	1.408
Price to Sales	0.906	0.903
Price to Cash Flow	8.835	7.610
Dividend Yield	4.834	3.952
5 Years Earnings Growth	-	15.388

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.262	20.130
Derivative	39.159	63.922
Corporate	64.311	74.160
Cash	-111.560	25.601
Securitized	20.190	4.316
Municipal	0.114	0.139

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,633

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	17.57	-	-
Euro Bund Future Sept 25	DE000F1NGF53	6.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	5.27	-	-
5 Year Treasury Note Future Sept 25	-	4.73	-	-
Ultra US Treasury Bond Future Sept 25	-	3.65	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.49	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.44	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.15	100.32	+0.10%
Federal National Mortgage Association 4%	-	2.56	-	-
Federal National Mortgage Association 4.5%	-	2.21	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	105.55B	5.12	5.81	3.94
Income Fund E Acc USD	105.55B	4.86	5.41	3.53
Income Fund E Inc USD	105.55B	4.92	5.39	3.54
Income Fund Institutional Acc USD	105.55B	5.41	6.33	4.46
Income Fund Institutional Inc USD	105.55B	5.45	6.35	4.47

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