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Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income (0P0001HCE6)

Ireland

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8.570 +0.010 +0.12%

20/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BJLMMQ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.5B

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0P0001HCE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Diversified Income Fund Administrative S (0P0001HCE6) fund. Our PIMCO GIS Diversified Income Fund Administrative S 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	0.460	0.460	0.000
Bonds	153.190	167.230	14.040
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.430	0.560	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	14.490
Price to Book	1.113	1.907
Price to Sales	0.706	2.346
Price to Cash Flow	4.455	229.862
Dividend Yield	2.767	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.389	39.250
Government	49.581	49.149
Corporate	50.758	57.641
Cash	-52.976	28.338
Securitized	26.579	22.904
Municipal	0.013	0.367

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,989

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	14.32	-	-
10 Year Treasury Note Future June 25	-	5.60	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.37	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.97	-	-
Federal National Mortgage Association 6.5%	-	3.79	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.87	100.05	-0.34%
Federal National Mortgage Association 6%	-	2.65	-	-
United States Treasury Bonds 4.125%	-	2.44	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.35	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.13	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.57B	2.26	3.06	2.70
IE00B91RQ825	123.57B	2.39	3.45	3.10
IE00B3Q8VQ13	21.37B	1.29	1.81	2.15
IE00BG88PX59	5.71B	3.20	4.88	-
IE00B29WLV81	2.46B	1.24	-1.81	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	8.570	+0.010	+0.12%
	Dupree Mutual Fun.	10.990	0.000	0.00%