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Pimco Gis Income Fund E Class Aud (hedged) Income (0P00019PXR)

Ireland

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8.170 +0.010 +0.12%

10/03 - Closed. Currency in AUD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BD8DFW88

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.78B

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0P00019PXR Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund E Class AUD (Hedged) Income (0P00019PXR) fund. Our PIMCO GIS Income Fund E Class AUD (Hedged) Income 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	0.760	0.760	0.000
Bonds	145.130	233.790	88.660
Convertible	0.060	0.060	0.000
Other	5.260	6.640	1.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.206	22.232
Price to Book	1.074	1.865
Price to Sales	0.470	2.310
Price to Cash Flow	5.210	223.230
Dividend Yield	3.768	8.068
5 Years Earnings Growth	6.040	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.981	47.631
Cash	-51.178	27.496
Securitized	79.704	22.348
Derivative	19.829	37.575
Corporate	28.132	58.224
Municipal	0.040	0.366

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,602

Number of short holdings: 652

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.89	-	-
Federal National Mortgage Association 6.5%	-	11.12	-	-
10 Year Treasury Note Future Mar 25	-	8.41	-	-
Federal National Mortgage Association 5%	-	8.37	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	6.46	-	-
Federal National Mortgage Association 5.5%	-	6.19	-	-
5 Year Treasury Note Future Mar 25	-	4.48	-	-
United States Treasury Notes 1.875%	-	2.97	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.80	-	-
BNP Paribas Issuance BV 1.3907%	XS1941749001	1.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	8.170	+0.010	+0.12%