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Pimco Gis Income Fund E Class Chf (hedged) Accumulation (0P00011YF6)

Switzerland

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11.190 +0.020 +0.18%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJMZC104

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.82B

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0P00011YF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P00011YF6) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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	148.710	240.820	92.110
Convertible	0.010	0.010	0.000
Other	6.120	7.200	1.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.679	14.841
Price to Book	1.210	1.755
Price to Sales	0.527	1.013
Price to Cash Flow	5.903	7.445
Dividend Yield	3.751	3.147
5 Years Earnings Growth	2.844	10.749

Sector Allocation

Name	Net %	Category Average
Real Estate	67.010	32.720
Financial Services	16.500	25.167
Communication Services	16.490	17.128

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	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	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 E Inc CHF Hedged	78.82B	2.65	2.09	0.67
Global Bond Fund Institutional AccC	13.48B	1.36	0.25	0.17
Global Bond Fund Institutional IncC	13.48B	1.33	0.25	0.17
Global Bond Fund Investor Acc CHF H	13.48B	1.18	-0.08	-0.17
Diversified Income Fund InstitutioC	7.75B	2.72	3.13	1.02

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