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Pimco Gis Income Fund Institutional Usd Income (0P0000X83N)

Ireland

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10.730 +0.020 +0.19%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8JDQ960

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.64B

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0P0000X83N Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000X83N) 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	0.760	0.760	0.000
Bonds	148.410	242.950	94.540
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.206	20.349
Price to Book	1.074	1.750
Price to Sales	0.470	0.763
Price to Cash Flow	5.210	5.999
Dividend Yield	3.768	3.127
5 Years Earnings Growth	6.040	11.905

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.256	70.486
Cash	-47.990	62.586
Securitized	79.788	20.430
Derivative	19.829	96.372
Corporate	28.048	48.357
Municipal	0.040	0.242

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,599

Number of short holdings: 652

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.89	-	-
Federal National Mortgage Association 6.5%	-	11.12	-	-
10 Year Treasury Note Future Mar 25	-	8.41	-	-
Federal National Mortgage Association 5%	-	8.37	-	-
Fin Fut Uk Gilt Ice 03/27/25	GB00M2557897	6.46	-	-
Federal National Mortgage Association 5.5%	-	6.19	-	-
5 Year Treasury Note Future Mar 25	-	4.48	-	-
United States Treasury Notes 1.875%	-	2.97	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.80	-	-
BNP Paribas Issuance BV 1.3907%	XS1941749001	1.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	94.64B	3.10	5.19	3.77
Income Fund E Acc USD	94.64B	2.95	4.76	3.35
Income Fund E Inc USD	94.64B	2.97	4.74	3.35
Income Fund Institutional Acc USD	94.64B	3.31	5.73	4.30
Income Fund Investor Inc USD	94.64B	3.27	5.36	3.93

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