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

Ireland

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9.730 -0.040 -0.41%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B464K924

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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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	0.120	0.120	0.000
Bonds	123.960	250.300	126.340
Convertible	0.230	0.230	0.000
Preferred	0.220	0.220	0.000
Other	1.220	1.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.161	14.838
Price to Book	0.733	1.834
Price to Sales	0.595	0.807
Price to Cash Flow	-	5.529
Dividend Yield	-	5.341
5 Years Earnings Growth	-	10.108

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	71.762

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,591

Number of short holdings: 300

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	17.83	-	-
Federal National Mortgage Association 5%	-	15.72	-	-
2 Year Treasury Note Future Dec 24	-	12.47	-	-
5 Year Treasury Note Future Dec 24	-	7.30	-	-
Federal National Mortgage Association 5.5%	-	5.87	-	-
United States Treasury Notes 1.375%	-	4.48	-	-
Federal National Mortgage Association 4.5%	-	4.38	-	-
Federal National Mortgage Association 4%	-	4.13	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.38	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.34	100.28	0.00%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.730	-0.040	-0.41%