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

Ireland

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8.160 +0.080 +0.99%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BRS5SV26

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.03M

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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 %
Shares	106.420	106.420	0.000
Bonds	5.080	5.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	15.275
Price to Book	1.963	1.593
Price to Sales	3.313	0.983
Price to Cash Flow	8.534	5.664
Dividend Yield	4.352	4.220
5 Years Earnings Growth	4.729	11.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.772	4.984
Cash	-56.964	5.083
Corporate	5.038	0.637
Derivative	-15.262	0.760

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	25.13	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	11.33	-	-
AMZX TRS EQUITY FEDL01+42 JPM	-	10.05	-	-
MPLX US TRS EQUITY FEDL01+50 BOA	-	9.79	-	-
EPD US TRS EQUITY FEDL01+30 BOA	-	8.14	-	-
PAA US TRS EQUITY FEDL01+45 MYI	-	7.62	-	-
AMZX TRS EQUITY FEDL01+15 JPM	-	7.51	-	-
United States Treasury Bills 0%	-	7.47	-	-
United States Treasury Bills 0%	-	6.68	-	-
WES US TRS EQUITY FEDL01+30 MYI	-	6.23	-	-

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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