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Pimco Funds: Global Investors Series Plc Dynamic Bond Fund Class E / Income (0P0000ONQY)

Ireland

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10.220 0.000 0.00%

19/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B464K924

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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0P0000ONQY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Dynamic B (0P0000ONQY) fund. Our PIMCO Funds: Global Investors Series plc Dynamic B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.140	0.140	0.000
Bonds	145.190	254.530	109.340
Convertible	0.030	0.030	0.000
Preferred	0.100	0.100	0.000
Other	0.880	1.200	0.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.213	13.376
Price to Book	0.994	1.541
Price to Sales	0.687	0.671
Price to Cash Flow	-	11.105
Dividend Yield	-	3.137
5 Years Earnings Growth	-	12.718

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	44.527

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,630

Number of short holdings: 283

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	28.41	-	-
Federal National Mortgage Association 5%	-	19.37	-	-
Federal National Mortgage Association 6%	-	17.88	-	-
2 Year Treasury Note Future Sept 25	-	9.91	-	-
Federal National Mortgage Association 5.5%	-	5.03	-	-
10 Year Treasury Note Future Sept 25	-	4.59	-	-
United States Treasury Notes 4.25%	-	3.82	-	-
Federal National Mortgage Association 4.5%	-	3.69	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.60	-	-
Federal National Mortgage Association 5%	-	3.25	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	105.55B	6.71	6.71	4.17
Income Fund E Acc USD	105.55B	6.46	6.28	3.76
Income Fund E Inc USD	105.55B	6.46	6.25	3.76
Income Fund Institutional Acc USD	105.55B	7.07	7.23	4.69
Income Fund Institutional Inc USD	105.55B	7.05	7.22	4.69

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