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Pimco Gis Mlp & Energy Infrastructure Fund E Class Usd Income (0P00014M3J)

Ireland

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8.200 +0.050 +0.61%

04/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BRS5SV26

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.02M

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0P00014M3J Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS MLP & Energy Infrastructure Fund E Class (0P00014M3J) fund. Our PIMCO GIS MLP & Energy Infrastructure Fund E Class 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	3.570	73.770	70.200
Shares	92.490	92.490	0.000
Bonds	3.940	3.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.572	15.414
Price to Book	2.778	1.607
Price to Sales	4.146	1.004
Price to Cash Flow	9.473	5.678
Dividend Yield	3.642	4.242
5 Years Earnings Growth	8.218	11.804

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.070	4.546
Cash	-51.305	5.137
Derivative	0.006	1.839
Corporate	3.741	0.558

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	20.53	-	-
AMZX TRS EQUITY FEDL01+55 JPM	-	15.66	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.84	-	-
MPLX US TRS EQUITY FEDL01+60 BOA	-	9.46	-	-
United States Treasury Bills 0%	-	7.37	-	-
United States Treasury Bills 0%	-	6.96	-	-
PAA US TRS EQUITY FEDL01+60 MYI	-	6.42	-	-
ET US TRS EQUITY FEDL01+55 BOA	-	5.62	-	-
EPD US TRS EQUITY FEDL01+60 BOA	-	5.06	-	-
SUN US TRS EQUITY FEDL01+60 GST	-	4.87	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.32B	5.43	17.84	11.83
StocksPlus Fund Institutional Acc U	5.32B	5.91	18.90	12.84
StocksPlus Fund Institutional Inc U	5.32B	5.90	18.90	12.84
StocksPlus Fund Investor Acc USD	5.32B	5.70	18.48	12.44
Global Multi Asset Fund Insitutiona	2.47B	9.92	11.72	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS MLP & E.	8.200	+0.050	+0.61%
TM Fulcrum Divers.	0.022	0.000	0.00%
BAP	3.84	+0.06	+1.59%