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Pimco Gis Low Duration Income Fund E Class Eur (hedged) Income (0P0001D6OY)

Ireland

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8.360 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDT57Z04

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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0P0001D6OY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Low Duration Income Fund E Class EUR (He (0P0001D6OY) fund. Our PIMCO GIS Low Duration Income Fund E Class EUR (He 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	106.510	177.320	70.810
Other	3.130	3.340	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.184	15.716
Price to Book	-	1.857
Price to Sales	0.137	2.281
Price to Cash Flow	2.248	230.774
Dividend Yield	0.006	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-8.887	28.444
Securitized	81.538	23.159
Government	-7.163	49.287
Derivative	8.623	37.339
Corporate	23.645	58.832

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,177

Number of short holdings: 516

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	18.72	-	-
Federal National Mortgage Association 6%	-	12.82	-	-
5 Year Treasury Note Future Sept 25	-	11.49	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.43	-	-
Federal National Mortgage Association 6.5%	-	9.15	-	-
Federal National Mortgage Association 6.5%	-	7.11	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	3.19	-	-
Federal National Mortgage Association 5%	-	3.19	-	-
Federal National Mortgage Association 5.5%	-	3.19	-	-
Federal National Mortgage Association 6%	-	2.34	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	87.91B	3.38	2.77	1.12
IE00BQQ1HQ34	87.91B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	87.91B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	87.91B	3.69	3.19	1.52
Income Fund Institutional Acc EUR H	87.91B	4.20	4.12	2.44

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