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Pimco Gis Income Fund Administrative Sgd (hedged) Income (0P0000XMS6)

Ireland

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9.450 -0.020 -0.21%

07/01 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B91RQ825

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.28B

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0P0000XMS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative SGD (Hedged) (0P0000XMS6) fund. Our PIMCO GIS Income Fund Administrative SGD (Hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.020	133.810	123.790
Shares	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	13.696
Price to Book	1.185	1.922
Price to Sales	0.507	2.404
Price to Cash Flow	6.275	238.345
Dividend Yield	3.206	7.698
5 Years Earnings Growth	5.544	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.042	47.954
Cash	9.904	26.496
Securitized	79.657	21.805
Derivative	19.225	37.706
Corporate	29.475	57.472
Municipal	0.051	0.385

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,571

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-
Federal National Mortgage Association 5.5%	-	5.31	-	-
5 Year Treasury Note Future Dec 24	-	4.89	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.84	-	-
United States Treasury Notes 1.875%	-	2.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	89.28B	3.60	0.52	2.80
IE00B3Q8VQ13	15.79B	2.74	-1.10	2.28
IE00BJLMMQ78	8.82B	5.38	-1.81	-
IE00BG88PX59	6.04B	7.82	-0.14	-
IE00B29WLV81	2.09B	0.67	-4.91	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	9.450	-0.020	-0.21%