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Pimco Gis Income Fund Administrative Usd Accumulation (0P00019K2W)

Ireland

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13.340 -0.020 -0.15%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BYM81516

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.64B

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0P00019K2W Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative USD Accumulat (0P00019K2W) fund. Our PIMCO GIS Income Fund Administrative USD Accumulat 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	0.580	0.580	0.000
Bonds	155.640	247.750	92.110
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.679	16.767
Price to Book	1.210	1.609
Price to Sales	0.527	0.712
Price to Cash Flow	5.903	5.994
Dividend Yield	3.751	3.392
5 Years Earnings Growth	2.844	11.661

Sector Allocation

Name	Net %	Category Average
Real Estate	67.010	70.246
Financial Services	16.500	39.871
Communication Services	16.490	13.227

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,738

Number of short holdings: 709

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.46	-	-
Federal National Mortgage Association 6.5%	-	10.20	-	-
10 Year Treasury Note Future June 25	-	9.64	-	-
Federal National Mortgage Association 5%	-	8.50	-	-
Fin Fut Uk Gilt Ice 06/26/25	GB00MDWGKH25	6.95	-	-
Federal National Mortgage Association 5.5%	-	6.78	-	-
5 Year Treasury Note Future June 25	-	4.33	-	-
Federal National Mortgage Association 6%	-	3.17	-	-
Federal National Mortgage Association 6.5%	-	3.08	-	-
United States Treasury Notes 1.875%	-	2.95	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	94.64B	3.02	4.94	3.68
Income Fund E Acc USD	94.64B	2.83	4.53	3.26
Income Fund E Inc USD	94.64B	2.86	4.51	3.27
Income Fund Institutional Acc USD	94.64B	3.26	5.47	4.21
Income Fund Institutional Inc USD	94.64B	3.24	5.46	4.20

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