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PIMCO GIS Low Average Duration Fund Investor USD Income (0P00000WAY)

Ireland

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10.270 0.000 0.00%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033327333

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.81M

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0P00000WAY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Avera (0P00000WAY) 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	161.360	203.830	42.470

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	92.014	37.961
Securitized	44.862	24.820
Cash	-61.525	16.291
Corporate	19.344	37.519
Derivative	1.684	13.250
Municipal	0.007	0.575

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	27.22	-	-
United States Treasury Notes 4.875%	-	17.58	-	-
5 Year Treasury Note Future Sept 25	-	15.23	-	-
Federal National Mortgage Association 6%	-	10.70	-	-
Federal National Mortgage Association 5%	-	6.59	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	4.45	100.50	-0.01%
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.50	-	-
Federal National Mortgage Association 5%	-	3.43	-	-
United States Treasury Notes 4.375%	-	3.22	-	-
United States Treasury Notes 4.25%	-	2.12	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	115.34B	9.05	8.72	4.43
Income Fund Institutional Acc USD	115.34B	9.34	9.10	4.79
Income Fund Institutional Inc USD	115.34B	9.39	9.13	4.80
Income Fund E Inc USD	115.34B	8.56	8.12	3.86
IE00BYM81516	115.34B	8.91	8.57	-

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