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Pimco Gis Low Average Duration Fund Investor Usd Accumulation (0P00000ZEI)

Ireland

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16.320 -0.020 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0122Y20

Asset Class: Bond

Morningstar Rating:
Total Assets: 806.2M

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0P00000ZEI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Avera (0P00000ZEI) fund. Our PIMCO Funds: Global Investors Series plc Low Avera portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	160.730	206.730	46.000
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.719	36.350
Securitized	45.695	22.092
Cash	-60.651	14.934
Corporate	22.451	38.847
Derivative	2.035	15.651
Municipal	0.008	0.580

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	29.28	-	-
United States Treasury Notes 4.875%	-	19.54	-	-
5 Year Treasury Note Future June 25	-	13.68	-	-
Federal National Mortgage Association 6%	-	11.26	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	4.93	100.20	-0.01%
Federal National Mortgage Association 5%	-	4.41	-	-
Fnma Pass-Thru I 5%	-	3.84	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.83	-	-
United States Treasury Notes 4.375%	-	3.58	-	-
United States Treasury Notes 0.125%	-	3.01	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
IE00BYM81516	94.64B	3.02	4.94	-
Income Fund Investor Inc USD	94.64B	3.15	5.09	3.83
Income Fund Adm Inc USD	94.64B	3.02	4.94	3.68

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